RugVista Group AB (publ) (STO: RUG)
Sweden
· Delayed Price · Currency is SEK 42.00
-0.50 (-1.18%)
Nov 22, 2024, 5:03 PM CET
RugVista Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 51.93 | 69.96 | 58.87 | 99.85 | 79.98 | 33.76 | Upgrade
|
| Depreciation & Amortization | 15.3 | 12.14 | 10.99 | 8.36 | 7.81 | 8.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.4 | - | Upgrade
|
| Other Operating Activities | -8.72 | -19.87 | -11.32 | 18.13 | 15.89 | 4.94 | Upgrade
|
| Change in Accounts Receivable | -8.68 | 28.06 | -31.79 | 9.56 | -20.21 | -0.22 | Upgrade
|
| Change in Inventory | 5.11 | 48.6 | -27.7 | -55.56 | 44.98 | 4.04 | Upgrade
|
| Change in Other Net Operating Assets | 26.18 | -10.82 | -10.8 | 24.47 | 59.31 | -3.34 | Upgrade
|
| Operating Cash Flow | 81.12 | 128.07 | -11.74 | 104.81 | 185.36 | 47.34 | Upgrade
|
| Operating Cash Flow Growth | -19.41% | - | - | -43.46% | 291.55% | - | Upgrade
|
| Capital Expenditures | -6.07 | -1.97 | -1.02 | -2.36 | -2.06 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | - | 0.14 | - | 0.02 | - | Upgrade
|
| Divestitures | - | - | - | - | 3.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.8 | -10.69 | -9.06 | - | - | -0.43 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -12.46 | -12.66 | -9.95 | -2.36 | 1.16 | -1.05 | Upgrade
|
| Long-Term Debt Repaid | - | -10.87 | -9.12 | -7.42 | -94.21 | -17.98 | Upgrade
|
| Net Debt Issued (Repaid) | -12.33 | -10.87 | -9.12 | -7.42 | -94.21 | -17.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.45 | 1.6 | 0.12 | Upgrade
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| Common Dividends Paid | -37.41 | -31.18 | -51.96 | - | - | - | Upgrade
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| Other Financing Activities | -0.12 | 0.43 | -0.16 | -27.87 | - | 0.37 | Upgrade
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| Financing Cash Flow | -49.86 | -41.63 | -61.24 | -23.84 | -92.61 | -17.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.33 | -4.83 | 4.79 | - | 0.02 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 15.48 | 68.96 | -78.14 | 78.61 | 93.93 | 28.89 | Upgrade
|
| Free Cash Flow | 75.05 | 126.1 | -12.76 | 102.45 | 183.3 | 46.72 | Upgrade
|
| Free Cash Flow Growth | -24.83% | - | - | -44.11% | 292.29% | - | Upgrade
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| Free Cash Flow Margin | 11.00% | 17.96% | -2.00% | 14.53% | 32.62% | 11.06% | Upgrade
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| Free Cash Flow Per Share | 3.61 | 6.07 | -0.61 | 4.93 | 8.80 | 2.31 | Upgrade
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| Cash Interest Paid | 0.9 | 0.92 | 1.1 | 0.91 | 3.56 | 3.53 | Upgrade
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| Cash Income Tax Paid | 22.84 | 41.07 | 22.13 | 8.77 | 4.72 | 4.68 | Upgrade
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| Levered Free Cash Flow | 50.53 | 96.26 | -27.38 | 97.32 | 164.6 | - | Upgrade
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| Unlevered Free Cash Flow | 51.09 | 96.83 | -26.7 | 97.89 | 166.82 | - | Upgrade
|
| Change in Net Working Capital | -7.87 | -41.16 | 76.73 | -10.27 | -97.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.