Railcare Group AB (publ) (RAIL.ST) - Quarterly Cash Flow Statement

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RAIL.ST
Financials

23 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	9.931	9.003	6.069	26.736	14.891	13.126	6.652	23.926	12.96	8.827	24.721	25.299	-2.478	8.677	14.256	14.442	14.254	17.434	1.451	16.757	3.413	10.356	2.182	-4.603	-1.04	5.004	7.435	7.027	-9.201	11.399	4.78	28.444	-0.001	10.455	0.312	9.004	2.31	7.829	6.418	18.948	8.033	7.034	2.602	4.581	6.012	-0.867	2.621	0.899
Depreciation & Amortization Numbers are in millions	12.981	11.923	11.522	11.226	10.796	10.543	10.677	11.661	10.72	9.735	10.951	13.661	13.755	13.712	12.776	13.403	13.549	12.699	11.968	12.46	12.553	11.983	5.424	5.985	5.989	6.006	5.546	5.793	5.877	5.884	5.748	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.676	-18.204	35.976	-29.096	-6.459	-2.315	18.253	-20.13	-30.117	11.613	13.83	-25.648	3.09	9.527	-4.631	3.473	-1.373	-20.301	17.265	-9.716	-12.226	1.248	16.763	6.505	-12.474	-2.849	26.669	-16.487	2.303	-1.974	24.355	-6.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-41.946	-11.354	33.939	-15.621	-34.542	1.754	16.723	-6.234	-30.282	-0.305	24.083	-27.952	-10.525	14.896	-5.5	5.305	-0.815	-25.126	25.148	6.767	-21.987	-4.911	10.277	7.304	-20.472	4.515	30.726	-15.124	5.823	-9.08	31.896	-17.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.029	-1.042	-4.631	-1.605	2.027	-0.438	-0.458	-4.22	-0.387	0.372	0.224	-2.576	-4.254	-1.991	-2.244	1.118	0.364	3.55	0.259	-9.492	-2.098	-0.913	1.65	1.042	-1.798	0.552	3.121	-1.919	-3.063	-0.588	0.99	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	31.299	-5.808	6.668	-11.87	26.056	-3.631	1.988	6.234	30.282	11.546	-10.477	4.88	17.869	-3.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-5.808	6.668	-11.87	26.056	-3.631	0	-15.91	-29.73	11.241	13.606	-23.072	7.344	11.518	-2.387	2.355	-1.737	-23.851	17.006	-0.224	-10.128	2.161	15.113	5.463	-10.676	-3.401	23.548	-14.568	5.366	-1.386	23.365	-7.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.047	40.913	7.99	-2.292	-2.606	-3.828	-0.368	-2.04	-1.402	6.165	8.847	11.787	12.062	10.523	12.909	11.181	10.304	10.903	12.446	9.931	10.928	10.109	5.61	5.457	3.929	3.555	6.859	-2.765	4.217	-3.026	-0.588	-3.459	0.001	-10.455	-0.312	-9.004	-2.31	-7.829	-6.418	-18.948	-8.033	-7.034	-2.602	-4.581	-6.012	0.867	-2.621	-0.899
Operating Cash Flow Numbers are in millions	11.645	1.585	61.557	6.574	16.622	17.526	35.214	13.417	-7.839	26.605	47.398	11.438	12.674	28.727	22.534	29.096	23.185	8.036	31.162	16.972	2.115	21.713	24.555	7.359	-9.585	5.71	40.963	-6.432	-2.681	12.283	34.295	24.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.055	-16.353	-17.596	-15.316	-12.388	-13.544	-17.393	-4.666	-9.427	-21.787	-9.444	-11.069	-13.011	-9.653	-11.984	-17.044	-14.515	-10.329	-6.283	-5.135	-8.279	-8.739	-10.809	-6.272	-6.542	-4.274	-2.545	-10.188	-14.42	-16.113	-7.223	-2.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-0.03	1.24	0	0	0	0.037	3.575	0.07	0	0	2.817	0	0	-2.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.386	0	-1.557	-1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.09	-1.517	-2.237	0.03	1.084	-0.164	0	0.072	0.037	4.025	0.07	0.2	-0.648	-2.817	0	2.202	0.148	0.35	0.07	0.193	-0.002	-0.099	0.112	0.133	-0.003	1.4	-0.068	-0.129	-0.065	0.749	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-18.441	-16.353	-19.153	-16.873	-12.388	-12.304	-17.393	-4.666	-9.355	-21.75	-5.419	-10.999	-12.811	-9.653	-11.984	-17.044	-12.313	-12.798	-5.933	-5.065	-8.086	-8.739	-10.809	-6.818	-6.409	-4.274	-1.145	-10.188	-14.42	-16.113	-6.474	-3.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-24.755	-7.56	-2.562	-5.428	-6.359	-7.551	-6.033	-6.928	-6.098	-7.287	-5.453	-6.355	-6.935	-8.902	-16.597	-12.849	-13.595	-14.159	-19.412	-17.241	-14.805	-11.562	-8.131	-8.868	-7.381	-3.974	-10.266	-6.499	-5.105	-6.857	-13.203	-5.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.887	0	0	0	-14.475	0	0	0	-14.475	0	0	0	-14.475	-7.536	0	0	-7.237	0	0	0	0	0	0	0	-3.285	0	0	0	-14.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-7.807	0.813	7.119	-3.138	5.949	5.645	11.148	-3.134	-3.082	7.274	-2.438	-7.536	14.594	8	5.7	10.32	10.474	-2.953	2.953	6.03	12.56	7.121	0.539	0	-3.135	20.439	3.596	17.8	12.454	-12.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2.65	-11.135	-5.245	-4.615	-13.715	-10.689	-0.084	-1.283	-9.425	-10.421	-8.535	0.919	-23.848	-16.438	-2.003	-4.849	-15.132	-3.839	-8.938	-20.194	-11.852	-5.532	4.429	-1.747	-10.127	-3.974	-13.401	13.94	-15.964	10.943	-0.749	-18.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.067	-0.09	-0.059	0.211	0.096	0.083	0.064	0.207	0.043	0.042	0.031	-0.097	0.345	-0.269	0.034	-0.197	0.316	0.011	0.213	-0.2	0.284	-0.091	-0.088	0.08	0.214	0.2	-0.099	0.022	-0.036	-11.323	11.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.143	-25.836	37.069	-14.973	-9.269	-5.371	17.82	7.531	-26.411	-5.523	33.486	1.389	-24.082	2.981	8.278	7.237	-4.457	-8.285	16.302	-8.074	-18.023	7.726	18.084	-1.294	-26.041	-2.324	26.617	-2.779	-33.043	7.077	15.749	13.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	9.453	13.596	39.432	2.363	17.336	26.605	31.976	14.156	6.625	33.036	38.559	5.073	3.684	27.766	24.785	16.507	9.27	13.727	22.012	5.71	13.784	31.807	24.081	5.997	7.291	33.332	35.656	9.039	11.818	44.861	37.784	22.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Railcare Group AB (publ)

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