Rederiaktiebolaget Gotland (publ) (GOTL-A.ST)
SEK 2080.0
(0.97%)
SEK 2080.0
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 666.11 Million | 266.03 Million | 653.33 Million | 303.13 Million | 617.3 Million | 441.58 Million |
| Net Income | 404.6 Million | 276.89 Million | 115.01 Million | 333.31 Million | 309.8 Million | 208.03 Million |
| Depreciation & Amortization | 326.85 Million | 387.13 Million | 378.33 Million | 387.84 Million | 332.89 Million | 232.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.44 Million | -7.8 Million | 127.51 Million | -68.37 Million | 23.7 Million | 92.36 Million |
| Other non-cash items | 569.85 Million | 386.46 Million | 661.63 Million | 494.4 Million | 592.98 Million | 280.99 Million |
| Investing Cash Flow | 261.88 Million | 502.6 Million | -192.15 Million | 257.59 Million | 302.12 Million | -290.63 Million |
| Investments in PPE | -496.86 Million | -279.62 Million | -192.11 Million | -22.8 Million | -497.28 Million | -926.07 Million |
| Acquisitions | 824.67 Million | 802.69 Million | 202 Thousand | 280.74 Million | 796.18 Million | 636.1 Million |
| Investment purchases | -65.92 Million | -30 Million | -234 Thousand | -1.16 Million | - | -4.69 Million |
| Sales/Maturities of investments | - | 9.54 Million | - | - | 2.91 Million | - |
| Other Investing Activities | 798.94 Million | - | - | 817 Thousand | 309 Thousand | 4.01 Million |
| Financing Cash Flow | -204.14 Million | -36.81 Million | -113.76 Million | -1.31 Billion | -399.46 Million | -264.39 Million |
| Debt repayment | -183.64 Million | -11.99 Million | -93.76 Million | -1.31 Billion | -380.96 Million | -246.89 Million |
| Dividends payments | -20.5 Million | -20.5 Million | -20 Million | - | -18.5 Million | -17.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.31 Million | - | - | - | - |
| Accounts receivables | 12.15 Million | 5.19 Million | 30.19 Million | -56.93 Million | 9.31 Million | 70.13 Million |
| Accounts payables | - | - | 105.6 Million | -10.45 Million | 7.9 Million | 32.46 Million |
| Inventory | 3.91 Million | -7.58 Million | -8.29 Million | -986 Thousand | 6.49 Million | -10.23 Million |
| Other working capital | -13.63 Million | -5.41 Million | - | - | - | - |
| Cash at beginning of period | 3.13 Billion | 2.39 Billion | 2.03 Billion | 2.78 Billion | 1.92 Billion | 281.35 Million |
| Cash at end of period | 3.82 Billion | 3.13 Billion | 2.39 Billion | 2.03 Billion | 2.78 Billion | 1.92 Billion |
| Capital Expenditure | -496.86 Million | -279.62 Million | -192.11 Million | -22.8 Million | -497.28 Million | -926.07 Million |
| Effect of forex changes on cash | -41.6 Million | 7.85 Million | 15.34 Million | 3.45 Million | - | - |
| Net cash flow / Change in cash | 685.73 Million | 739.67 Million | 362.76 Million | -753.97 Million | 866.99 Million | 1.63 Billion |
| Free Cash Flow | 169.25 Million | -13.59 Million | 461.22 Million | 280.32 Million | 120.02 Million | -484.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.1 Million | 37.2 Million | -98.7 Million | 404.6 Million | 247.2 Million | 326 Million |
| Depreciation & Amortization | 80.3 Million | 79.6 Million | 79.3 Million | 326.85 Million | 81.5 Million | 87.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 248 Million | 33 Million | 66.84 Million | 2.44 Million | -331.4 Million | 210.7 Million |
| Other non-cash items | -54.3 Million | 98.6 Million | 260.7 Million | 569.85 Million | 550.2 Million | -322.3 Million |
| Investing Cash Flow | -54.9 Million | -44.7 Million | -121.61 Million | 261.88 Million | 225 Million | 96.8 Million |
| Investments in PPE | -31.5 Million | -44.7 Million | -56.16 Million | -496.86 Million | -400 Thousand | -432.8 Million |
| Acquisitions | - | - | 477 Thousand | 824.67 Million | 225.4 Million | 529.6 Million |
| Investment purchases | -23.4 Million | - | -65.92 Million | -65.92 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.3 Million | - | - | - | - | - |
| Financing Cash Flow | -24.5 Million | - | -44 Thousand | -204.14 Million | - | -204.1 Million |
| Debt repayment | - | - | -44 Thousand | -183.64 Million | - | - |
| Dividends payments | -24.5 Million | - | - | -20.5 Million | - | -20.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.5 Million | - | - | - | - | - |
| Accounts receivables | 14.2 Million | -136.3 Million | 33.85 Million | 12.15 Million | 87.9 Million | -3 Million |
| Accounts payables | 232.4 Million | 172.2 Million | - | - | -422.6 Million | 216.3 Million |
| Inventory | 1.4 Million | -2.9 Million | -287 Thousand | 3.91 Million | 3.3 Million | -2.6 Million |
| Other working capital | 232.4 Million | - | -13.63 Million | -13.63 Million | - | - |
| Cash at beginning of period | 1.04 Billion | 3.82 Billion | 1.9 Billion | 3.13 Billion | 1.56 Billion | 1.46 Billion |
| Cash at end of period | 1.22 Billion | 1.04 Billion | 3.82 Billion | 3.82 Billion | 1.9 Billion | 1.56 Billion |
| Capital Expenditure | -31.5 Million | -44.7 Million | -56.16 Million | -496.86 Million | -400 Thousand | -432.8 Million |
| Effect of forex changes on cash | -8.9 Million | 68.4 Million | -85 Million | -41.6 Million | -11.7 Million | 60.7 Million |
| Net cash flow / Change in cash | 182.4 Million | -2.78 Billion | 1.92 Billion | 685.73 Million | 336 Million | 103.3 Million |
| Free Cash Flow | 385 Million | 77.5 Million | 126.95 Million | 169.25 Million | 52.7 Million | -95.1 Million |
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