Rejlers AB (publ) (REJL-B.ST)
SEK 143.0
(0.42%)
SEK 143.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.89 Million | 275.2 Million | 170 Million | 331.6 Million | 245.9 Million | 123.1 Million |
| Net Income | 185.4 Million | 234.3 Million | 129.7 Million | 337 Million | 103.5 Million | 36.1 Million |
| Depreciation & Amortization | 199.5 Million | 172.9 Million | 51.2 Million | 139 Million | 147.1 Million | 47.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.3 Million | -77.4 Million | -63.7 Million | 132.1 Million | 8.8 Million | 36.8 Million |
| Other non-cash items | -67.7 Million | -54.6 Million | 52.8 Million | -276.5 Million | -13.5 Million | 2.7 Million |
| Investing Cash Flow | -551.7 Million | -245.6 Million | -132.4 Million | 70.7 Million | -317.6 Million | -67.9 Million |
| Investments in PPE | -26.3 Million | -21.2 Million | -23 Million | -47.6 Million | -42.2 Million | -33 Million |
| Acquisitions | -525.4 Million | -224.4 Million | -108.5 Million | 118.8 Million | -266.3 Million | -33.9 Million |
| Investment purchases | - | - | -900 Thousand | -500 Thousand | -9.1 Million | -1.3 Million |
| Sales/Maturities of investments | - | - | 5.1 Million | 11.3 Million | 32.3 Million | 27.2 Million |
| Other Investing Activities | -5.7 Million | -5.9 Million | -5.1 Million | -11.3 Million | -32.3 Million | -26.9 Million |
| Financing Cash Flow | 203.1 Million | -40.4 Million | -223.5 Million | -206.4 Million | 176.9 Million | -38.1 Million |
| Debt repayment | -315.9 Million | -85.7 Million | -76 Million | -85.2 Million | -128.2 Million | -28.5 Million |
| Dividends payments | -91.7 Million | -60.4 Million | -68.9 Million | -29.5 Million | -18.6 Million | -9.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 240.8 Million | - | - | - | 194.4 Million | - |
| Other Financing Activities | 240.8 Million | 105.7 Million | -78.6 Million | -91.7 Million | 129.3 Million | -100 Thousand |
| Accounts receivables | -156.6 Million | -173 Million | -141.4 Million | 83.3 Million | -90.9 Million | 64 Million |
| Accounts payables | 105.3 Million | 27.9 Million | 6.2 Million | 24.2 Million | 10.9 Million | -36.8 Million |
| Inventory | -105.3 Million | - | - | 4.7 Million | -1.1 Million | -500 Thousand |
| Other working capital | 105.3 Million | 67.7 Million | 71.5 Million | 19.9 Million | 89.9 Million | 37.3 Million |
| Cash at beginning of period | 144.8 Million | 151.9 Million | 336.6 Million | 142 Million | 38.2 Million | 20.3 Million |
| Cash at end of period | 59.2 Million | 144.8 Million | 151.9 Million | 336.6 Million | 142 Million | 38.2 Million |
| Capital Expenditure | -26.3 Million | -21.2 Million | -23 Million | -47.6 Million | -42.2 Million | -33 Million |
| Effect of forex changes on cash | -2.9 Million | 3.7 Million | 1.2 Million | -1.3 Million | -1.5 Million | 800 Thousand |
| Net cash flow / Change in cash | -85.6 Million | -7.1 Million | -184.7 Million | 194.6 Million | 103.8 Million | 17.9 Million |
| Free Cash Flow | 239.59 Million | 254 Million | 147 Million | 284 Million | 203.7 Million | 90.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.4 Million | 47.1 Million | 129 Million | 185.4 Million | 71.7 Million | 40.9 Million |
| Depreciation & Amortization | - | 51.9 Million | 35.3 Million | 199.5 Million | 51.5 Million | 50.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.6 Million | 59.6 Million | -8.6 Million | -51.3 Million | -26.4 Million | -14.9 Million |
| Other non-cash items | -32.1 Million | 81 Million | 35.8 Million | -67.7 Million | 9.6 Million | -63 Million |
| Investing Cash Flow | -17.5 Million | -68.5 Million | -16.7 Million | -551.7 Million | -58.6 Million | -18.2 Million |
| Investments in PPE | - | -3.3 Million | -4.5 Million | -26.3 Million | -8.9 Million | -600 Thousand |
| Acquisitions | - | - | - | -525.4 Million | -48.7 Million | -17.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.5 Million | -65.2 Million | -16.7 Million | -5.7 Million | -1 Million | -500 Thousand |
| Financing Cash Flow | -62.1 Million | -119.4 Million | -51 Million | 203.1 Million | -28.9 Million | -50 Million |
| Debt repayment | - | - | - | -315.9 Million | - | - |
| Dividends payments | - | - | - | -91.7 Million | -91.7 Million | - |
| Common Stock Repurchased | - | - | - | - | -2 Million | - |
| Common Stock Issuance | - | - | - | 240.8 Million | - | - |
| Other Financing Activities | -62.1 Million | -119.4 Million | -51 Million | 240.8 Million | 64.8 Million | -50 Million |
| Accounts receivables | - | - | - | -156.6 Million | -156.6 Million | - |
| Accounts payables | - | - | - | 105.3 Million | - | - |
| Inventory | - | - | - | -105.3 Million | - | - |
| Other working capital | -89.6 Million | 59.6 Million | -8.6 Million | 105.3 Million | 130.2 Million | -14.9 Million |
| Cash at beginning of period | 32.3 Million | 84.3 Million | 59.2 Million | 144.8 Million | 42.8 Million | 98.8 Million |
| Cash at end of period | -63.4 Million | 32.2 Million | 84.3 Million | 59.2 Million | 59.2 Million | 42.8 Million |
| Capital Expenditure | - | -3.3 Million | -4.5 Million | -26.3 Million | -8.9 Million | -600 Thousand |
| Effect of forex changes on cash | -800 Thousand | - | 1.2 Million | -2.9 Million | -2.7 Million | -1.5 Million |
| Net cash flow / Change in cash | -95.7 Million | -52.1 Million | 25.1 Million | -85.6 Million | 16.4 Million | -56 Million |
| Free Cash Flow | -15.3 Million | 132.5 Million | 87.1 Million | 239.59 Million | 97.5 Million | 13.1 Million |
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