Rusta AB (publ) (STO: RUSTA)
Sweden
· Delayed Price · Currency is SEK 70.75
-0.90 (-1.26%)
Dec 20, 2024, 5:29 PM CET
Rusta AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2015 |
| Net Income | 438 | 408 | 261 | 615.3 | 401.2 | - | Upgrade
|
| Depreciation & Amortization | 934 | 920 | 819 | 728.1 | 672.8 | - | Upgrade
|
| Other Amortization | 21 | 21 | 18 | 9.3 | 11.5 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | 1 | - | - | - | Upgrade
|
| Other Operating Activities | 42 | 8 | -51 | -108.5 | -4.4 | - | Upgrade
|
| Change in Accounts Receivable | -48 | -76 | 68 | -25.4 | 6.3 | - | Upgrade
|
| Change in Inventory | -252 | -9 | 235 | -1,003 | -81.1 | - | Upgrade
|
| Change in Other Net Operating Assets | 103 | 123 | -344 | 408.6 | -261.5 | - | Upgrade
|
| Operating Cash Flow | 1,239 | 1,396 | 1,007 | 624.9 | 744.8 | - | Upgrade
|
| Operating Cash Flow Growth | -22.76% | 38.63% | 61.15% | -16.10% | - | - | Upgrade
|
| Capital Expenditures | -246 | -130 | -161 | -230.6 | -468.3 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 91.6 | - | Upgrade
|
| Divestitures | - | - | - | 885.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -60 | -35 | -12 | -26.4 | -10.7 | - | Upgrade
|
| Other Investing Activities | -1 | -1 | 1 | -21.1 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -307 | -166 | -172 | 607.2 | -387.5 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 180 | - | 285 | - | Upgrade
|
| Total Debt Issued | 123 | - | 180 | - | 285 | - | Upgrade
|
| Short-Term Debt Repaid | - | -380 | - | -158.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -730 | -853 | -571.3 | -614.4 | - | Upgrade
|
| Total Debt Repaid | -816 | -1,110 | -853 | -730.1 | -614.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -693 | -1,110 | -673 | -730.1 | -329.4 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.1 | - | Upgrade
|
| Repurchase of Common Stock | -22 | -22 | - | - | -35.5 | - | Upgrade
|
| Common Dividends Paid | -174 | -105 | -152 | -399.8 | - | - | Upgrade
|
| Other Financing Activities | -1 | -1 | -1 | 0.1 | -0.1 | - | Upgrade
|
| Financing Cash Flow | -890 | -1,238 | -826 | -1,130 | -356.9 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -4 | 4 | 1.5 | 2.7 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -0.1 | 0.1 | - | Upgrade
|
| Net Cash Flow | 38 | -11 | 12 | 103.7 | 3.2 | - | Upgrade
|
| Free Cash Flow | 993 | 1,266 | 846 | 394.3 | 276.5 | - | Upgrade
|
| Free Cash Flow Growth | -30.90% | 49.65% | 114.56% | 42.60% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.78% | 11.39% | 8.29% | 4.15% | 3.20% | - | Upgrade
|
| Free Cash Flow Per Share | 6.48 | 8.26 | 5.57 | 2.60 | 1.84 | - | Upgrade
|
| Cash Interest Paid | 251 | 241 | 179 | 143.3 | 125.2 | - | Upgrade
|
| Cash Income Tax Paid | 92 | 111 | 140 | 58 | 120.8 | - | Upgrade
|
| Levered Free Cash Flow | 909.5 | 1,123 | 1,104 | 0.84 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 1,067 | 1,273 | 1,215 | 86.78 | - | - | Upgrade
|
| Change in Net Working Capital | 87 | -36 | -225.6 | 837.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.