Railcare Group AB (publ) (RAIL.ST)
SEK 24.6
(-0.81%)
SEK 24.6
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.28 Million | 67.39 Million | 100.23 Million | 82.85 Million | 71.96 Million | 28.03 Million |
| Net Income | 43.62 Million | 52.36 Million | 56.21 Million | 60.38 Million | 31.97 Million | 1.54 Million |
| Depreciation & Amortization | 44.09 Million | 42.81 Million | 52.09 Million | 53.26 Million | 49.65 Million | 24.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.89 Million | -20.38 Million | 799 Thousand | -22.83 Million | -3.42 Million | 7.94 Million |
| Other non-cash items | 16.45 Million | -7.39 Million | -8.87 Million | -7.96 Million | -6.24 Million | -5.54 Million |
| Investing Cash Flow | -60.71 Million | -53.16 Million | -38.88 Million | -54.13 Million | -27.82 Million | -28.31 Million |
| Investments in PPE | -60.37 Million | -53.27 Million | -43.17 Million | -53.87 Million | -28.43 Million | -27.89 Million |
| Acquisitions | 1.21 Million | 109 Thousand | 650 Thousand | 200 Thousand | 193 Thousand | 133 Thousand |
| Investment purchases | -1.55 Million | - | -650 Thousand | -2.61 Million | -193 Thousand | -658 Thousand |
| Sales/Maturities of investments | 3.35 Million | - | 650 Thousand | 462 Thousand | 193 Thousand | 226 Thousand |
| Other Investing Activities | -3.35 Million | -55 Thousand | 3.64 Million | 1.68 Million | 420 Thousand | -114 Thousand |
| Financing Cash Flow | -34.26 Million | -21.21 Million | -47.9 Million | -25.82 Million | -46.51 Million | -11.41 Million |
| Debt repayment | -6.25 Million | -26.34 Million | -27.64 Million | -24 Million | -24.19 Million | -28.35 Million |
| Dividends payments | -14.47 Million | -14.47 Million | -14.47 Million | -7.23 Million | - | -3.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.53 Million | 19.6 Million | -5.78 Million | 5.42 Million | -22.32 Million | 20.22 Million |
| Accounts receivables | -14.47 Million | -20.09 Million | 502 Thousand | -26.13 Million | 5.01 Million | 1.62 Million |
| Accounts payables | 17.22 Million | 4.41 Million | 8.89 Million | 516 Thousand | -5.01 Million | - |
| Inventory | -4.64 Million | -4.69 Million | -8.59 Million | 2.78 Million | -12.24 Million | 1.44 Million |
| Other working capital | 17.22 Million | 4.41 Million | 8.89 Million | 516 Thousand | 8.81 Million | 6.49 Million |
| Cash at beginning of period | 31.97 Million | 38.56 Million | 24.78 Million | 22.01 Million | 24.08 Million | 35.65 Million |
| Cash at end of period | 39.43 Million | 31.97 Million | 38.55 Million | 24.78 Million | 22.01 Million | 24.08 Million |
| Capital Expenditure | -60.37 Million | -53.27 Million | -43.17 Million | -53.87 Million | -28.43 Million | -27.89 Million |
| Effect of forex changes on cash | 158 Thousand | 397 Thousand | 321 Thousand | -116 Thousand | 308 Thousand | 115 Thousand |
| Net cash flow / Change in cash | 7.45 Million | -6.58 Million | 13.77 Million | 2.77 Million | -2.06 Million | -11.57 Million |
| Free Cash Flow | 41.9 Million | 14.12 Million | 57.06 Million | 28.97 Million | 43.52 Million | 142 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.93 Million | 9 Million | 43.62 Million | 6.06 Million | 26.73 Million | 14.89 Million |
| Depreciation & Amortization | 12.98 Million | 11.92 Million | 44.09 Million | 11.52 Million | 11.22 Million | 10.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.67 Million | -18.2 Million | -1.89 Million | 35.97 Million | -29.09 Million | -6.45 Million |
| Other non-cash items | 40.04 Million | 40.91 Million | 16.45 Million | 7.99 Million | -2.29 Million | -2.6 Million |
| Investing Cash Flow | -18.44 Million | -16.35 Million | -60.71 Million | -19.15 Million | -16.87 Million | -12.38 Million |
| Investments in PPE | -18.05 Million | -16.35 Million | -60.37 Million | -17.59 Million | -15.31 Million | -12.38 Million |
| Acquisitions | - | - | 1.21 Million | - | - | -30 Thousand |
| Investment purchases | -386 Thousand | - | -1.55 Million | -1.55 Million | -1.55 Million | - |
| Sales/Maturities of investments | - | - | 3.35 Million | - | - | - |
| Other Investing Activities | -608 Thousand | -1.09 Million | -3.35 Million | -1.51 Million | -2.23 Million | 30 Thousand |
| Financing Cash Flow | 2.65 Million | -11.13 Million | -34.26 Million | -5.24 Million | -4.61 Million | -13.71 Million |
| Debt repayment | -24.75 Million | -7.56 Million | -6.25 Million | -2.56 Million | -5.42 Million | -6.35 Million |
| Dividends payments | -16.88 Million | - | -14.47 Million | - | - | -14.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.21 Million | - | -13.53 Million | -7.8 Million | 813 Thousand | 7.11 Million |
| Accounts receivables | -41.94 Million | -11.35 Million | -14.47 Million | 33.93 Million | -15.62 Million | -34.54 Million |
| Accounts payables | 31.29 Million | -5.8 Million | 17.22 Million | 6.66 Million | -11.87 Million | 26.05 Million |
| Inventory | -2.02 Million | -1.04 Million | -4.64 Million | -4.63 Million | -1.6 Million | 2.02 Million |
| Other working capital | 31.29 Million | -5.8 Million | 17.22 Million | 6.66 Million | -11.87 Million | 26.05 Million |
| Cash at beginning of period | 13.59 Million | 39.43 Million | 31.97 Million | 2.36 Million | 17.33 Million | 26.6 Million |
| Cash at end of period | 9.45 Million | 13.59 Million | 39.43 Million | 39.43 Million | 2.36 Million | 17.33 Million |
| Capital Expenditure | -18.05 Million | -16.35 Million | -60.37 Million | -17.59 Million | -15.31 Million | -12.38 Million |
| Effect of forex changes on cash | 3000.00 | 67 Thousand | 158 Thousand | -90 Thousand | -59 Thousand | 211 Thousand |
| Net cash flow / Change in cash | -4.14 Million | -25.83 Million | 7.45 Million | 37.06 Million | -14.97 Million | -9.26 Million |
| Free Cash Flow | -6.41 Million | -14.76 Million | 41.9 Million | 43.96 Million | -8.74 Million | 4.23 Million |
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