Rusta AB (publ) (STO:RUSTA)
Sweden
· Delayed Price · Currency is SEK 66.10
-0.90 (-1.34%)
Mar 31, 2025, 2:41 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 | Jan '25 Jan 31, 2025 | 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 | 453 | 408 | 261 | 615.3 | 401.2 | - | Upgrade
|
| Depreciation & Amortization | 939 | 920 | 819 | 728.1 | 672.8 | - | Upgrade
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| Other Amortization | 21 | 21 | 18 | 9.3 | 11.5 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | 1 | - | - | - | Upgrade
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| Other Operating Activities | 43 | 8 | -51 | -108.5 | -4.4 | - | Upgrade
|
| Change in Accounts Receivable | 22 | -76 | 68 | -25.4 | 6.3 | - | Upgrade
|
| Change in Inventory | -596 | -9 | 235 | -1,003 | -81.1 | - | Upgrade
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| Change in Other Net Operating Assets | 5 | 123 | -344 | 408.6 | -261.5 | - | Upgrade
|
| Operating Cash Flow | 888 | 1,396 | 1,007 | 624.9 | 744.8 | - | Upgrade
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| Operating Cash Flow Growth | -44.50% | 38.63% | 61.15% | -16.10% | - | - | Upgrade
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| Capital Expenditures | -271 | -130 | -161 | -230.6 | -468.3 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 91.6 | - | Upgrade
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| Divestitures | - | - | - | 885.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -62 | -35 | -12 | -26.4 | -10.7 | - | Upgrade
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| Other Investing Activities | -1 | -1 | 1 | -21.1 | -0.1 | - | Upgrade
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| Investing Cash Flow | -334 | -166 | -172 | 607.2 | -387.5 | - | Upgrade
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| Short-Term Debt Issued | - | - | 180 | - | 285 | - | Upgrade
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| Total Debt Issued | 151 | - | 180 | - | 285 | - | Upgrade
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| Short-Term Debt Repaid | - | -380 | - | -158.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -730 | -853 | -571.3 | -614.4 | - | Upgrade
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| Total Debt Repaid | -778 | -1,110 | -853 | -730.1 | -614.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -627 | -1,110 | -673 | -730.1 | -329.4 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.1 | - | Upgrade
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| Repurchase of Common Stock | -46 | -22 | - | - | -35.5 | - | Upgrade
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| Common Dividends Paid | -174 | -105 | -152 | -399.8 | - | - | Upgrade
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| Other Financing Activities | -2 | -1 | -1 | 0.1 | -0.1 | - | Upgrade
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| Financing Cash Flow | -849 | -1,238 | -826 | -1,130 | -356.9 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -4 | 4 | 1.5 | 2.7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | -297 | -11 | 12 | 103.7 | 3.2 | - | Upgrade
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| Free Cash Flow | 617 | 1,266 | 846 | 394.3 | 276.5 | - | Upgrade
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| Free Cash Flow Growth | -58.34% | 49.65% | 114.56% | 42.60% | - | - | Upgrade
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| Free Cash Flow Margin | 5.34% | 11.39% | 8.29% | 4.15% | 3.20% | - | Upgrade
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| Free Cash Flow Per Share | 4.02 | 8.27 | 5.57 | 2.60 | 1.84 | - | Upgrade
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| Cash Interest Paid | 254 | 241 | 179 | 143.3 | 125.2 | - | Upgrade
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| Cash Income Tax Paid | 90 | 111 | 140 | 58 | 120.8 | - | Upgrade
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| Levered Free Cash Flow | 442.38 | 1,123 | 1,104 | 0.84 | - | - | Upgrade
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| Unlevered Free Cash Flow | 600.5 | 1,273 | 1,215 | 86.78 | - | - | Upgrade
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| Change in Net Working Capital | 529 | -36 | -225.6 | 837.5 | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.