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Ratos AB (publ) (RATO-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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41.10-0.40 (-0.96%)
As of 02:40PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,267,000
1,218,000
548,000
2,637,000
693,000
-
Depreciation & amortisation
-
1,507,000
1,322,000
1,020,000
1,242,000
-
Change in working capital
615,000
1,446,000
-636,000
-703,000
162,000
-
Inventory
540,000
571,000
-487,000
-459,000
-109,000
-
Other working capital
3,434,000
4,044,000
1,026,000
1,029,000
2,537,000
-
Other non-cash items
-
-
104,000
-1,672,000
-3,000
-488,000
Net cash provided by operating activities
3,631,000
4,275,000
1,431,000
1,448,000
3,201,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-197,000
-231,000
-405,000
-419,000
-664,000
-
Acquisitions, net
-461,000
-335,000
-4,542,000
-2,492,000
-38,000
-
Purchases of investments
-
-
-
-
-
-2,000
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
-
1,000
Net cash used for investing activities
-668,000
-542,000
-4,257,000
-258,000
-694,000
-
Net change in cash
-414,000
-65,000
165,000
-1,037,000
40,000
-
Cash at beginning of period
2,072,000
2,532,000
2,230,000
3,182,000
3,219,000
-
Cash at end of period
1,658,000
2,360,000
2,532,000
2,230,000
3,182,000
-
Free cash flow
Operating cash flow
3,631,000
4,275,000
1,431,000
1,448,000
3,201,000
-
Capital expenditure
-197,000
-231,000
-405,000
-419,000
-664,000
-
Free cash flow
3,434,000
4,044,000
1,026,000
1,029,000
2,537,000
-