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Rottneros AB (publ) (RTERF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.90000.0000 (0.00%)
At close: 02:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,000
121,000
565,000
198,000
-50,000
Depreciation & amortization
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
-
-
-
Net cash provided by operating activites
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 activites
-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