Rusta AB (publ) (RUSTA.ST)
SEK 70.8
(-0.49%)
SEK 70.8
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 1 Billion | 624.9 Million | 744.8 Million |
| Net Income | 408 Million | 518.2 Million | 814 Million | 628.3 Million |
| Depreciation & Amortization | 941 Million | 837.1 Million | 737.3 Million | 684.3 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 38 Million | -41.3 Million | -619.3 Million | -336.3 Million |
| Other non-cash items | 1.85 Billion | -169.2 Million | -143.5 Million | -121.1 Million |
| Investing Cash Flow | -165 Million | -172.4 Million | 607.2 Million | -387.5 Million |
| Investments in PPE | -165 Million | -172.5 Million | -257 Million | -479 Million |
| Acquisitions | - | - | 885.3 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1 Million | 100 Thousand | -21.1 Million | -100 Thousand |
| Financing Cash Flow | -1.23 Billion | -825.8 Million | -1.12 Billion | -356.9 Million |
| Debt repayment | -398 Million | -35.6 Million | -170.7 Million | -175.9 Million |
| Dividends payments | -105 Million | -152 Million | -399.8 Million | - |
| Common Stock Repurchased | -22 Million | - | - | -35.5 Million |
| Common Stock Issuance | - | - | - | -27.4 Million |
| Other Financing Activities | -1 Million | 179.9 Million | 100 Thousand | -100 Thousand |
| Accounts receivables | -76 Million | 68.1 Million | -25.4 Million | 6.3 Million |
| Accounts payables | 123 Million | -344 Million | - | - |
| Inventory | -9 Million | 235 Million | -1 Billion | -81.1 Million |
| Other working capital | 123 Million | -344.4 Million | 408.6 Million | -261.5 Million |
| Cash at beginning of period | 182 Million | 169.7 Million | 66 Million | 62.8 Million |
| Cash at end of period | 171 Million | 182.2 Million | 169.7 Million | 66 Million |
| Capital Expenditure | -165 Million | -172.5 Million | -257 Million | -479 Million |
| Effect of forex changes on cash | -4 Million | 3.9 Million | 1.5 Million | 2.7 Million |
| Net cash flow / Change in cash | -11 Million | 12.5 Million | 103.7 Million | 3.2 Million |
| Free Cash Flow | 1.23 Billion | 834.3 Million | 367.9 Million | 265.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 351 Million | 408 Million | -92 Million | 243 Million | 139 Million | 296.3 Million |
| Depreciation & Amortization | 237 Million | 941 Million | 242 Million | 236 Million | 235 Million | 228.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98 Million | 38 Million | -70 Million | 73 Million | -279 Million | 314.3 Million |
| Other non-cash items | -57 Million | 1.85 Billion | 511 Million | 445 Million | -59 Million | -55.1 Million |
| Investing Cash Flow | -103 Million | -165 Million | -62 Million | -23 Million | -49 Million | -30.9 Million |
| Investments in PPE | -103 Million | -165 Million | -62 Million | -23 Million | -50 Million | -30.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17 Million | -1 Million | -14 Million | -9 Million | 1 Million | -3.6 Million |
| Financing Cash Flow | -184 Million | -1.23 Billion | -220 Million | -255 Million | -242 Million | -520.8 Million |
| Debt repayment | -10 Million | -398 Million | -8 Million | -83 Million | -57 Million | -364 Million |
| Dividends payments | - | -105 Million | - | - | -105 Million | - |
| Common Stock Repurchased | - | -22 Million | -22 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174 Million | -1 Million | -2 Million | -71 Million | 1 Million | -361.19 Million |
| Accounts receivables | 26 Million | -76 Million | -42 Million | -35 Million | 17 Million | -15.3 Million |
| Accounts payables | 139 Million | 123 Million | 248 Million | -286 Million | - | - |
| Inventory | -67 Million | -9 Million | -276 Million | 394 Million | -178 Million | 50.6 Million |
| Other working capital | 139 Million | 123 Million | 248 Million | -286 Million | -118 Million | 279 Million |
| Cash at beginning of period | 171 Million | 182 Million | 420 Million | 100 Million | 394 Million | 182.2 Million |
| Cash at end of period | 488 Million | 171 Million | 171 Million | 420 Million | 100 Million | 393.7 Million |
| Capital Expenditure | -103 Million | -165 Million | -62 Million | -23 Million | -50 Million | -30.9 Million |
| Effect of forex changes on cash | -2 Million | -4 Million | -4 Million | - | - | -300 Thousand |
| Net cash flow / Change in cash | 317 Million | -11 Million | -249 Million | 320 Million | -294 Million | 211.5 Million |
| Free Cash Flow | 503 Million | 1.23 Billion | -25 Million | 575 Million | -53 Million | 732.6 Million |
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