Ratos AB (publ) (RTOBF)
USD 3.29
(0.0%)
USD 3.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.94 Million | 136.56 Million | 122.54 Million | 337.04 Million | 155.64 Million | 49.85 Million |
| Net Income | 120.21 Million | 52.33 Million | 101.07 Million | 61.36 Million | 53.41 Million | -50.53 Million |
| Depreciation & Amortization | 148.83 Million | 125.67 Million | 110.32 Million | 111.78 Million | 100.2 Million | 55.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.72 Million | -60.73 Million | -77.4 Million | 19.72 Million | -6.73 Million | -54.36 Million |
| Other non-cash items | 10.16 Million | 19.29 Million | -11.45 Million | 144.16 Million | 215.89 Million | 264.72 Million |
| Investing Cash Flow | -55.86 Million | -406.54 Million | -32.03 Million | -84.99 Million | -25.1 Million | -30.22 Million |
| Investments in PPE | -22.79 Million | -38.67 Million | -46.13 Million | -80.85 Million | -12.81 Million | -57.52 Million |
| Acquisitions | -2.36 Million | -4.53 Billion | -3.19 Million | 243.52 Thousand | -12.28 Million | -225.58 Thousand |
| Investment purchases | -33.06 Million | -433.76 Million | -274.36 Million | -4.62 Million | -10.14 Million | -9.24 Million |
| Sales/Maturities of investments | 2.36 Million | 65.89 Million | 291.65 Million | 243.52 Thousand | 10.04 Million | 36.77 Million |
| Other Investing Activities | 2.18 Million | 4.53 Billion | 293.28 Million | 972.42 Thousand | 1 Million | -1.00 |
| Financing Cash Flow | -372.49 Million | 285.73 Million | -204.67 Million | -247.18 Million | -158.63 Million | -74.33 Million |
| Debt repayment | -222.76 Million | -423.82 Million | -101.18 Million | -126.27 Million | -60.35 Million | -4.06 Million |
| Dividends payments | -27.04 Million | -37.24 Million | -33.36 Million | -25.2 Million | -17.09 Million | -71.96 Million |
| Common Stock Repurchased | -95.73 Million | -77.92 Million | -68.59 Million | -82.19 Million | - | 112.79 Thousand |
| Common Stock Issuance | -7.79 Million | 764 Thousand | -1.21 Million | -4.38 Million | -2.24 Million | -338.37 Thousand |
| Other Financing Activities | -19.14 Million | 823.97 Million | -330.3 Thousand | -9.13 Million | -8.01 Million | -6.2 Million |
| Accounts receivables | 2.46 Million | -101.42 Million | -4.18 Million | 32.14 Million | -33.22 Million | -82.33 Million |
| Accounts payables | 83.89 Million | 87.19 Million | -22.68 Million | 852.35 Thousand | 30.76 Million | 36.2 Million |
| Inventory | 56.35 Million | -46.5 Million | -50.53 Million | -13.27 Million | -4.27 Million | -8.23 Million |
| Other working capital | 84.29 Million | 87.5 Million | -22.77 Million | -1.00 | -1.00 | - |
| Cash at beginning of period | 241.8 Million | 245.52 Million | 344.1 Million | 343.87 Million | 383.94 Million | 474.01 Million |
| Cash at end of period | 232.93 Million | 241.8 Million | 245.52 Million | 344.1 Million | 343.87 Million | 383.94 Million |
| Capital Expenditure | -22.79 Million | -38.67 Million | -46.13 Million | -80.85 Million | -12.81 Million | -57.52 Million |
| Effect of forex changes on cash | -108 Million | 138 Million | 84 Million | -77 Million | 0.10 | -35.36 Million |
| Net cash flow / Change in cash | -8.87 Million | -3.71 Million | -98.58 Million | 235.81 Thousand | -40.07 Million | -90.07 Million |
| Free Cash Flow | 399.14 Million | 97.88 Million | 76.4 Million | 256.19 Million | 142.82 Million | -7.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | 57.09 Million | 329 Million | 46.88 Million | 120.21 Million | 16.78 Million |
| Depreciation & Amortization | 58.8 Million | 36.33 Million | 36.23 Million | 110.93 Million | 148.83 Million | 37.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206 Million | 25.54 Million | -884 Million | 57.44 Million | 142.72 Million | 14.86 Million |
| Other non-cash items | 418 Million | 59.34 Million | 186.7 Million | -128.21 Million | 10.16 Million | 9.12 Million |
| Investing Cash Flow | -116 Million | -25.72 Million | -289 Million | -6.21 Million | -55.86 Million | -3.73 Million |
| Investments in PPE | -70 Million | -6.85 Million | -80 Million | -6.81 Million | -22.79 Million | 3 Million |
| Acquisitions | -49 Million | 1.31 Million | -174 Million | 296.1 Thousand | -2.36 Million | -74 Million |
| Investment purchases | -4.5 Million | -20.18 Million | -19.52 Million | -2.07 Million | -33.06 Million | -6.74 Million |
| Sales/Maturities of investments | - | - | - | - | 2.36 Million | - |
| Other Investing Activities | -67 Million | -94.36 Thousand | -3.27 Million | 2.36 Million | 2.18 Million | 74 Million |
| Financing Cash Flow | -305 Million | -88.92 Million | -328 Million | -28.12 Million | -372.49 Million | -80.98 Million |
| Debt repayment | -52 Million | -2.15 Million | -69 Million | -2.17 Million | -222.76 Million | -49.43 Million |
| Dividends payments | - | -38.4 Million | - | - | -27.04 Million | - |
| Common Stock Repurchased | -2 Million | - | - | - | -95.73 Million | - |
| Common Stock Issuance | -11 Million | -1.78 Million | 9 Million | -7.79 Million | -7.79 Million | - |
| Other Financing Activities | -344 Million | -23.47 Million | -9 Million | -18.16 Million | -19.14 Million | -31.55 Million |
| Accounts receivables | 75 Million | 43.1 Million | -3.17 Million | -53.1 Million | 2.46 Million | 17.23 Million |
| Accounts payables | -2.35 Million | -39.71 Million | -45.67 Million | 87.05 Million | 83.89 Million | -22.7 Million |
| Inventory | 155 Million | 22.16 Million | -361 Million | 23.49 Million | 56.35 Million | 20.33 Million |
| Other working capital | -24 Million | -39.91 Million | -45.79 Million | 87.46 Million | 84.29 Million | -22.79 Million |
| Cash at beginning of period | 1.81 Billion | 153.08 Million | 2.36 Billion | 172.82 Million | 241.8 Million | 183.4 Million |
| Cash at end of period | 2.12 Billion | 170.8 Million | 1.63 Billion | 232.93 Million | 232.93 Million | 172.82 Million |
| Capital Expenditure | -70 Million | -6.85 Million | -80 Million | -6.81 Million | -22.79 Million | 3 Million |
| Effect of forex changes on cash | -60 Million | 5 Million | 33 Million | -69 Million | -108 Million | -26 Million |
| Net cash flow / Change in cash | 302 Million | 17.72 Million | -721 Million | 60.1 Million | -8.87 Million | -10.57 Million |
| Free Cash Flow | 713 Million | 124.32 Million | -217 Million | 80.24 Million | 399.14 Million | 81.62 Million |
TSPG
EVGN
SVGAF
4581
GBFL
005180