Rejlers AB (publ)
STO:REJL B
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| 52 Week Range |
105.5985
166.6
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Rejlers AB (publ)
Cash Flow Statement
Cash Flow Statement
Rejlers AB (publ)
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
337
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
139
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(243)
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
29
|
17
|
6
|
0
|
(3)
|
6
|
15
|
19
|
25
|
24
|
27
|
24
|
40
|
48
|
47
|
66
|
66
|
75
|
95
|
|
| Cash Interest Paid |
0
|
0
|
0
|
67
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Change in Working Capital |
293
|
288
|
297
|
98
|
333
|
220
|
201
|
(76)
|
205
|
236
|
266
|
(90)
|
236
|
249
|
244
|
(142)
|
314
|
348
|
319
|
|
| Cash from Operating Activities |
293
N/A
|
288
-2%
|
297
+3%
|
332
+12%
|
333
+0%
|
220
-34%
|
201
-9%
|
170
-15%
|
205
+21%
|
236
+15%
|
266
+13%
|
275
+3%
|
236
-14%
|
249
+6%
|
244
-2%
|
266
+9%
|
314
+18%
|
348
+11%
|
319
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
|
| Other Items |
(348)
|
(342)
|
218
|
118
|
50
|
42
|
(265)
|
(109)
|
(189)
|
(286)
|
(290)
|
(224)
|
(171)
|
(493)
|
(502)
|
(525)
|
(535)
|
(162)
|
(161)
|
|
| Cash from Investing Activities |
(348)
N/A
|
(342)
+2%
|
218
N/A
|
71
-67%
|
50
-30%
|
42
-16%
|
(265)
N/A
|
(132)
+50%
|
(189)
-42%
|
(286)
-52%
|
(290)
-1%
|
(246)
+15%
|
(171)
+30%
|
(493)
-188%
|
(502)
-2%
|
(552)
-10%
|
(535)
+3%
|
(162)
+70%
|
(161)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
|
| Other |
139
|
138
|
(141)
|
0
|
(204)
|
(193)
|
(153)
|
0
|
(132)
|
(87)
|
(95)
|
(2)
|
(140)
|
185
|
184
|
0
|
195
|
(249)
|
(261)
|
|
| Cash from Financing Activities |
139
N/A
|
138
-1%
|
(141)
N/A
|
(206)
-46%
|
(204)
+1%
|
(193)
+5%
|
(153)
+21%
|
(224)
-46%
|
(132)
+41%
|
(87)
+34%
|
(95)
-10%
|
(40)
+58%
|
(140)
-247%
|
185
N/A
|
184
0%
|
203
+10%
|
195
-4%
|
(249)
N/A
|
(261)
-5%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
4
|
4
|
5
|
4
|
1
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Net Change in Cash |
83
N/A
|
81
-3%
|
371
+360%
|
195
-47%
|
178
-9%
|
68
-62%
|
(218)
N/A
|
(185)
+15%
|
(114)
+38%
|
(135)
-18%
|
(115)
+15%
|
(7)
+94%
|
(71)
-897%
|
(56)
+22%
|
(73)
-31%
|
(86)
-18%
|
(30)
+65%
|
(67)
-123%
|
(106)
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
293
N/A
|
288
-2%
|
297
+3%
|
284
-4%
|
333
+17%
|
220
-34%
|
201
-9%
|
147
-27%
|
205
+40%
|
236
+15%
|
266
+13%
|
254
-5%
|
236
-7%
|
249
+6%
|
244
-2%
|
240
-2%
|
314
+31%
|
348
+11%
|
319
-8%
|
|
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