RVRC Holding AB (publ) (STO: RVRC)
Sweden
· Delayed Price · Currency is SEK 38.14
+1.88 (5.18%)
Nov 22, 2024, 5:29 PM CET
RVRC Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 301 | 308 | 243 | 288 | 171.6 | 59.7 | Upgrade
|
| Depreciation & Amortization | 6 | 6 | 4 | 3 | 1.9 | 1.85 | Upgrade
|
| Other Amortization | 3 | 3 | 3 | 2 | 2 | 0.13 | Upgrade
|
| Other Operating Activities | - | 7 | -37 | 12 | 19.5 | 8.28 | Upgrade
|
| Change in Accounts Receivable | -4 | 5 | 8 | -44 | -11 | -3.4 | Upgrade
|
| Change in Inventory | -79 | -46 | 40 | -296 | -118 | 45.8 | Upgrade
|
| Change in Other Net Operating Assets | 15 | 66 | -73 | 100 | 158.8 | 8.54 | Upgrade
|
| Operating Cash Flow | 242 | 349 | 188 | 65 | 224.8 | 120.91 | Upgrade
|
| Operating Cash Flow Growth | -14.79% | 85.64% | 189.23% | -71.09% | 85.93% | 214.44% | Upgrade
|
| Capital Expenditures | -1 | -1 | -3 | - | -3.1 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -8 | -9 | -3 | -3 | -0.1 | -6.9 | Upgrade
|
| Investing Cash Flow | -9 | -10 | -6 | -3 | -3.2 | -7.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 230 | 230 | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -23 | -211 | -231.6 | -131.86 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4 | -23 | -211 | -1.6 | 98.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.6 | 1.38 | Upgrade
|
| Repurchase of Common Stock | -167 | -98 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -97 | -97 | -87 | -72 | -110 | -132 | Upgrade
|
| Other Financing Activities | 1 | 1 | 8 | - | 62.6 | - | Upgrade
|
| Financing Cash Flow | -267 | -198 | -102 | -283 | -42.4 | -32.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.4 | -1.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | - | Upgrade
|
| Net Cash Flow | -35 | 141 | 79 | -222 | 179.6 | 80.17 | Upgrade
|
| Free Cash Flow | 241 | 348 | 185 | 65 | 221.7 | 120.78 | Upgrade
|
| Free Cash Flow Growth | -14.23% | 88.11% | 184.62% | -70.68% | 83.56% | 234.02% | Upgrade
|
| Free Cash Flow Margin | 13.04% | 18.91% | 11.86% | 4.88% | 24.71% | 31.23% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 3.07 | 1.64 | 0.58 | 2.06 | 1.11 | Upgrade
|
| Cash Interest Paid | 4 | 4 | 5 | 3 | 11.8 | 6.94 | Upgrade
|
| Cash Income Tax Paid | 77 | 74 | 100 | 63 | 27.5 | 8.2 | Upgrade
|
| Levered Free Cash Flow | 166.63 | 270 | 130 | -11.9 | 187.47 | 109.26 | Upgrade
|
| Unlevered Free Cash Flow | 169.13 | 272.5 | 133.13 | -10.03 | 194.97 | 112.91 | Upgrade
|
| Change in Net Working Capital | 69 | -31 | 61 | 228.9 | -49.21 | -66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.