RVRC Holding AB (publ) (STO: RVRC)
Sweden
· Delayed Price · Currency is SEK 46.64
-0.86 (-1.81%)
Sep 2, 2024, 9:58 AM 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 | Jun '24 Jun 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 | 308 | 308 | 243 | 288 | 171.6 | 59.7 | Upgrade
|
| Depreciation & Amortization | 9 | 9 | 4 | 3 | 1.9 | 1.85 | Upgrade
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| Other Amortization | - | - | 3 | 2 | 2 | 0.13 | Upgrade
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| Other Operating Activities | 7 | 7 | -37 | 12 | 19.5 | 8.28 | Upgrade
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| Change in Accounts Receivable | 5 | 5 | 8 | -44 | -11 | -3.4 | Upgrade
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| Change in Inventory | -46 | -46 | 40 | -296 | -118 | 45.8 | Upgrade
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| Change in Other Net Operating Assets | 66 | 66 | -73 | 100 | 158.8 | 8.54 | Upgrade
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| Operating Cash Flow | 349 | 349 | 188 | 65 | 224.8 | 120.91 | Upgrade
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| Operating Cash Flow Growth | 85.64% | 85.64% | 189.23% | -71.09% | 85.93% | 214.44% | Upgrade
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| Capital Expenditures | -1 | -1 | -3 | - | -3.1 | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -3 | -3 | -0.1 | -6.9 | Upgrade
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| Investing Cash Flow | -10 | -10 | -6 | -3 | -3.2 | -7.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 230 | 230 | Upgrade
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| Long-Term Debt Repaid | -4 | -4 | -23 | -211 | -231.6 | -131.86 | Upgrade
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| Net Debt Issued (Repaid) | -4 | -4 | -23 | -211 | -1.6 | 98.14 | Upgrade
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| Issuance of Common Stock | - | - | 7 | - | 6.6 | 1.38 | Upgrade
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| Repurchase of Common Stock | -98 | -98 | - | - | - | - | Upgrade
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| Common Dividends Paid | -97 | -97 | -87 | -72 | -110 | -132 | Upgrade
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| Other Financing Activities | 1 | 1 | 1 | - | 62.6 | - | Upgrade
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| Financing Cash Flow | -198 | -198 | -102 | -283 | -42.4 | -32.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.4 | -1.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 141 | 141 | 79 | -222 | 179.6 | 80.17 | Upgrade
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| Free Cash Flow | 348 | 348 | 185 | 65 | 221.7 | 120.78 | Upgrade
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| Free Cash Flow Growth | 88.11% | 88.11% | 184.62% | -70.68% | 83.56% | 234.02% | Upgrade
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| Free Cash Flow Margin | 18.91% | 18.91% | 11.86% | 4.88% | 24.71% | 31.23% | Upgrade
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| Free Cash Flow Per Share | 3.07 | 3.07 | 1.64 | 0.58 | 2.06 | 1.11 | Upgrade
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| Cash Interest Paid | 4 | 4 | 5 | 3 | 11.8 | 6.94 | Upgrade
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| Cash Income Tax Paid | 74 | 74 | 100 | 63 | 27.5 | 8.2 | Upgrade
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| Levered Free Cash Flow | 270 | 270 | 130 | -11.9 | 187.47 | 109.26 | Upgrade
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| Unlevered Free Cash Flow | 272.5 | 272.5 | 133.13 | -10.03 | 194.97 | 112.91 | Upgrade
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| Change in Net Working Capital | -31 | -31 | 61 | 228.9 | -49.21 | -66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.