Rottneros AB (publ) (RTTNY)
USD 22.97
(0.0%)
USD 22.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.26 Million | 51.66 Million | 31.7 Million | 10.35 Million | 49.35 Million | 25.15 Million |
| Net Income | 11.94 Million | 53.95 Million | 21.79 Million | -6.08 Million | 20.72 Million | 24.92 Million |
| Depreciation & Amortization | 11.15 Million | 11.36 Million | 12.99 Million | 13.88 Million | 11.32 Million | 11.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.94 Million | -11.07 Million | -3.74 Million | 3.04 Million | 11.32 Million | -17.25 Million |
| Other non-cash items | -8.88 Million | -2.57 Million | 660.6 Thousand | -487.06 Thousand | 17.3 Million | 45.9 Million |
| Investing Cash Flow | -13.81 Million | -10.69 Million | -13.54 Million | -15.58 Million | -11.64 Million | -28.76 Million |
| Investments in PPE | -20.23 Million | -10.69 Million | -13.76 Million | -14.12 Million | -11.64 Million | -28.76 Million |
| Acquisitions | 690.9 Thousand | - | - | -1.82 Million | - | - |
| Investment purchases | -9.47 Million | - | - | - | - | - |
| Sales/Maturities of investments | 15.19 Million | - | - | - | - | - |
| Other Investing Activities | 6.44 Million | -287.53 Thousand | 220.2 Thousand | 365.29 Thousand | -4.48 Million | - |
| Financing Cash Flow | -22.99 Million | -11.93 Million | -36.77 Million | -365.29 Thousand | -22.86 Million | -6.31 Million |
| Debt repayment | -1.97 Million | -3.24 Million | -29.28 Million | -365.29 Thousand | - | - |
| Dividends payments | -21.02 Million | -8.69 Million | -7.48 Million | - | -22.86 Million | -6.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.00 | -1.00 | - | - | - |
| Accounts receivables | 4.14 Million | -15.94 Million | -20.58 Million | 7.3 Million | 11.75 Million | -19.4 Million |
| Accounts payables | -2.36 Million | 15.28 Million | 13.76 Million | -6.81 Million | -1.92 Million | 14.43 Million |
| Inventory | -5.72 Million | -10.4 Million | 3.08 Million | 2.55 Million | 1.49 Million | -12.29 Million |
| Other working capital | -2.37 Million | 15.33 Million | 13.81 Million | -6.8 Million | 1.00 | - |
| Cash at beginning of period | 44.4 Million | 17.72 Million | 40.18 Million | 40.16 Million | 26.84 Million | 39.81 Million |
| Cash at end of period | 19.34 Million | 44.4 Million | 17.72 Million | 40.18 Million | 40.16 Million | 26.84 Million |
| Capital Expenditure | -20.23 Million | -10.69 Million | -13.76 Million | -14.12 Million | -11.64 Million | -28.76 Million |
| Effect of forex changes on cash | 1.48 Million | -2.35 Million | - | -0.55 | -0.62 | - |
| Net cash flow / Change in cash | -25.06 Million | 26.68 Million | -22.45 Million | 15.96 Thousand | 13.32 Million | -12.97 Million |
| Free Cash Flow | -9.96 Million | 40.96 Million | 17.94 Million | -3.77 Million | 37.7 Million | -3.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 2.06 Million | 5 Million | -6.31 Million | 11.94 Million | 3 Million |
| Depreciation & Amortization | 30 Million | 3.28 Million | 30 Million | 2.36 Million | 11.15 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45 Million | -4.5 Million | 42 Million | 2.07 Million | -3.94 Million | 5.56 Million |
| Other non-cash items | -10 Million | 6.29 Million | 4.67 Million | -5.72 Million | -8.88 Million | -5.83 Million |
| Investing Cash Flow | -104 Million | -12.2 Million | -76 Million | -8.19 Million | -13.81 Million | -6.2 Million |
| Investments in PPE | -104 Million | -12.58 Million | -82 Million | -2.76 Million | -20.23 Million | -10.21 Million |
| Acquisitions | -98 Thousand | 187.8 Thousand | - | 197.4 Thousand | 690.9 Thousand | 456 Thousand |
| Investment purchases | - | - | - | -9.47 Million | -9.47 Million | 107 Million |
| Sales/Maturities of investments | 1 Million | 187.8 Thousand | 6 Million | 3.84 Million | 15.19 Million | 3.55 Million |
| Other Investing Activities | -1 Million | 377.46 Thousand | 561.9 Thousand | -5.45 Million | 6.44 Million | -107 Million |
| Financing Cash Flow | 142 Million | 4.22 Million | -85 Million | -789.6 Thousand | -22.99 Million | -820.8 Thousand |
| Debt repayment | -143 Million | -3.84 Million | -9 Million | -789.6 Thousand | -1.97 Million | -820.8 Thousand |
| Dividends payments | - | - | -7.09 Million | - | -21.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 5.09 Million | -1.00 | - | -1.00 | - |
| Accounts receivables | - | - | - | 4.16 Million | 4.14 Million | - |
| Accounts payables | - | - | - | - | -2.36 Million | - |
| Inventory | - | - | - | -5.75 Million | -5.72 Million | - |
| Other working capital | -45 Million | -4.52 Million | 3.93 Million | 3.66 Million | -2.37 Million | 5.58 Million |
| Cash at beginning of period | 16 Million | 8.87 Million | 196 Million | 33.19 Million | 44.4 Million | 35.25 Million |
| Cash at end of period | 68 Million | 1.5 Million | 95 Million | 19.34 Million | 19.34 Million | 33.19 Million |
| Capital Expenditure | -104 Million | -12.58 Million | -82 Million | -2.76 Million | -20.23 Million | -10.21 Million |
| Effect of forex changes on cash | - | - | - | 2.73 Million | 1.48 Million | -1 Million |
| Net cash flow / Change in cash | 52 Million | -7.37 Million | -101 Million | -13.85 Million | -25.06 Million | -2.06 Million |
| Free Cash Flow | -90 Million | -12.01 Million | -22 Million | -10.36 Million | -9.96 Million | -4.74 Million |
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