Ratos AB ser. B (RATOBs)

BATS Europe
Currency in SEK
33.68
0.00(0.00%)
Closed

RATOBs Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,9093,2011,4481,4314,275
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+160.79%+67.68%-54.76%-1.17%+198.74%
aa.aaaa.aaaa.aaaa.aaaa.aa6736932,6375481,218
aa.aaaa.aaaa.aaaa.aaaa.aa1,1148719431,2451,432
aa.aaaa.aaaa.aaaa.aaaa.aa7160657777
aa.aaaa.aaaa.aaaa.aaaa.aa1141,415-1,494197102
aa.aaaa.aaaa.aaaa.aaaa.aa-63162-703-6361,446
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-107-694-258-4,257-542
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+58.2%-548.6%+62.82%-1,550%+87.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-120-664-419-405-231
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-93-38-2,492-4,542-333
aa.aaaa.aaaa.aaaa.aaaa.aa9422,6345-2
aa.aaaa.aaaa.aaaa.aaaa.aa1261968524
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,065-2,467-2,2272,991-3,798
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-185-37-952302-172
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,4042,8633,1822,2302,532
aa.aaaa.aaaa.aaaa.aaaa.aa3,2192,8262,2302,5322,360
aa.aaaa.aaaa.aaaa.aaaa.aa942.75-2,2553,487.75691.53,823.25
aa.aaaa.aaaa.aaaa.aaaa.aa+322.52%-339.19%+254.67%-80.17%+452.89%
aa.aaaa.aaaa.aaaa.aaaa.aa16.70%20.62%--34.55%
* In Millions of SEK (except for per share items)