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Rejlers AB (publ)

0JH0:LSE

Rejlers AB (publ)

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  • Price (SEK)149.40
  • Today's Change149.40 / --
  • Shares traded107.00
  • 1 Year change+26.61%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 08:10 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income235234130
Depreciation/depletion18717351
Non-Cash items(14)(43)65
Cash taxes paid, supplemental662419
Cash interest paid, supplemental304934
Changes in working capital(142)(90)(76)
Total cash from operations266275170
INVESTING
Capital expenditures(26)(21)(23)
Other investing and cash flow items, total(525)(224)(109)
Total cash from investing(552)(246)(132)
FINANCING
Financing cash flow items0(2.2)--
Total cash dividends paid(92)(60)(69)
Issuance (retirement) of stock, net241----
Issuance (retirement) of debt, net5422(155)
Total cash from financing203(40)(224)
NET CHANGE IN CASH
Foreign exchange effects(2.9)3.701.20
Net change in cash(86)(7.1)(185)
Net cash-begin balance/reserved for future use145152337
Net cash-end balance/reserved for future use59145152
SUPPLEMENTAL INCOME
Depreciation, supplemental18717351
Cash interest paid, supplemental304934
Cash taxes paid, supplemental662419
Data Provided by LSEG
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