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Railcare Group AB (publ) (RAILS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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23.65+5.50 (+30.30%)
As of 02:13PM BST. 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
Cash flows from operating activities
Net income
43,926
43,624
36,783
40,514
43,774
Depreciation & amortisation
-
44,099
42,811
52,096
53,266
Change in working capital
-17,783
-1,894
-20,381
799
-22,832
Inventory
-5,251
-4,647
-4,693
-8,597
2,788
Other working capital
23,159
41,909
14,124
57,060
28,979
Net cash provided by operating activities
86,339
102,280
67,397
100,237
82,851
Cash flows from investing activities
Investments in property, plant and equipment
-63,180
-60,371
-53,273
-43,177
-53,872
Purchases of investments
-1,557
-1,557
0
0
-2,617
Net cash used for investing activities
-64,767
-60,718
-53,164
-38,882
-54,139
Net change in cash
-13,138
7,298
-6,980
13,453
2,889
Cash at beginning of period
26,605
31,976
38,560
24,785
22,012
Cash at end of period
13,467
39,432
31,976
38,560
24,785
Free cash flow
Operating cash flow
86,339
102,280
67,397
100,237
82,851
Capital expenditure
-63,180
-60,371
-53,273
-43,177
-53,872
Free cash flow
23,159
41,909
14,124
57,060
28,979