- SEK629.64m
- SEK1.16bn
- SEK635.30m
- 60
- 47
- 42
- 46
Annual cashflow statement for Railcare AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.4 | 56.2 | 52.4 | 67.9 | 66.3 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | -2.72 | 42.9 | 46 | 107 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -5.35 | -27.9 | -11.7 | -21.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.9 | 100 | 67.4 | 102 | 152 |
| Capital Expenditures | -53.9 | -43.2 | -53.3 | -60.4 | -66.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.267 | 4.29 | 0.109 | -0.347 | -21.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.1 | -38.9 | -53.2 | -60.7 | -87.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | -47.9 | -21.2 | -34.3 | -42.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.77 | 13.8 | -6.58 | 7.46 | 22.3 |