Rottneros AB (publ) (RTERF)
USD 0.9
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USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 104 Million | 541 Million | 288 Million | 85 Million | 462 Million |
| Net Income | 139 Million | 550 Million | 267 Million | -42 Million | 194 Million |
| Depreciation & Amortization | 118 Million | 141 Million | 118 Million | 119 Million | 102 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40 Million | -116 Million | -34 Million | 25 Million | 106 Million |
| Other non-cash items | -4 Million | -23 Million | 12 Million | -9 Million | 3 Million |
| Investing Cash Flow | -140 Million | -112 Million | -123 Million | -128 Million | -109 Million |
| Investments in PPE | -205 Million | -112 Million | -125 Million | -116 Million | -67 Million |
| Acquisitions | - | - | - | -15 Million | - |
| Investment purchases | -96 Million | - | - | - | - |
| Sales/Maturities of investments | 154 Million | - | - | - | - |
| Other Investing Activities | 65 Million | -3 Million | 2 Million | 1 Million | -42 Million |
| Financing Cash Flow | -233 Million | -125 Million | -334 Million | -3 Million | -214 Million |
| Debt repayment | -20 Million | -34 Million | -266 Million | -3 Million | - |
| Dividends payments | -213 Million | -91 Million | -68 Million | - | -214 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 42 Million | -167 Million | -187 Million | 60 Million | 110 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -58 Million | -109 Million | 28 Million | 21 Million | 14 Million |
| Other working capital | -24 Million | 160 Million | 125 Million | -56 Million | -18 Million |
| Cash at beginning of period | 465 Million | 161 Million | 330 Million | 376 Million | 238 Million |
| Cash at end of period | 196 Million | 465 Million | 161 Million | 330 Million | 376 Million |
| Capital Expenditure | -205 Million | -112 Million | -125 Million | -116 Million | -67 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -269 Million | 304 Million | -169 Million | -46 Million | 138 Million |
| Free Cash Flow | -101 Million | 429 Million | 163 Million | -31 Million | 395 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 30 Million | 5 Million | -100 Million | 139 Million | 49 Million |
| Depreciation & Amortization | 30 Million | 34 Million | 30 Million | 29 Million | 118 Million | 30 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45 Million | -48 Million | 42 Million | 21 Million | -40 Million | 61 Million |
| Other non-cash items | -10 Million | 3 Million | -10 Million | -17 Million | -4 Million | -3 Million |
| Investing Cash Flow | -104 Million | -130 Million | -76 Million | -83 Million | -140 Million | -68 Million |
| Investments in PPE | -104 Million | -134 Million | -82 Million | -28 Million | -205 Million | -112 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -96 Million | - |
| Sales/Maturities of investments | 1 Million | 2 Million | 6 Million | - | 154 Million | - |
| Other Investing Activities | -1 Million | 4 Million | 6 Million | -55 Million | 65 Million | -107 Million |
| Financing Cash Flow | 142 Million | 45 Million | -85 Million | -8 Million | -233 Million | -9 Million |
| Debt repayment | -143 Million | -45 Million | -9 Million | -8 Million | -20 Million | -9 Million |
| Dividends payments | - | - | -76 Million | - | -213 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 54 Million | - | - | - | - |
| Accounts receivables | - | - | - | 42 Million | 42 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -58 Million | -58 Million | - |
| Other working capital | -45 Million | -48 Million | 42 Million | 37 Million | -24 Million | 61 Million |
| Cash at beginning of period | 16 Million | 95 Million | 196 Million | 364 Million | 465 Million | 382 Million |
| Cash at end of period | 68 Million | 16 Million | 95 Million | 196 Million | 196 Million | 364 Million |
| Capital Expenditure | -104 Million | -134 Million | -82 Million | -28 Million | -205 Million | -112 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | 52 Million | -79 Million | -101 Million | -168 Million | -269 Million | -18 Million |
| Free Cash Flow | -90 Million | -128 Million | -22 Million | -105 Million | -101 Million | -52 Million |
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