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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%)
As of 03:01PM EDT. Market open.
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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
2019-12-31
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
-
-
-
3,000
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
-