UK markets open in 7 hours 58 minutes

Rottneros AB (publ) (RROS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
11.70-0.18 (-1.52%)
At close: 05:29PM CEST
Show:
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
1,000
121,000
565,000
198,000
-50,000
-
Depreciation & amortisation
119,000
118,000
141,000
118,000
119,000
-
Change in working capital
62,000
-40,000
-116,000
-34,000
25,000
-
Inventory
-
-58,000
-109,000
28,000
21,000
-
Other working capital
-206,000
-101,000
429,000
163,000
-31,000
-
Other non-cash items
-
-4,000
-
-
-
3,000
Net cash provided by operating activities
60,000
104,000
541,000
288,000
85,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-266,000
-205,000
-112,000
-125,000
-116,000
-
Acquisitions, net
-
-
0
0
-15,000
-
Purchases of investments
-96,000
-96,000
0
-
-
-
Sales/maturities of investments
122,000
154,000
0
-
-
-
Net cash used for investing activities
-233,000
-140,000
-112,000
-123,000
-128,000
-
Net change in cash
-483,000
-269,000
304,000
-169,000
-46,000
-
Cash at beginning of period
578,000
465,000
161,000
330,000
376,000
-
Cash at end of period
95,000
196,000
465,000
161,000
330,000
-
Free cash flow
Operating cash flow
60,000
104,000
541,000
288,000
85,000
-
Capital expenditure
-266,000
-205,000
-112,000
-125,000
-116,000
-
Free cash flow
-206,000
-101,000
429,000
163,000
-31,000
-