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Rusta AB (publ)
STO:RUSTA

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Rusta AB (publ)
STO:RUSTA
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Price: 67.85 SEK -0.95%
Market Cap: 10.3B SEK
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Cash Flow Statement

Cash Flow Statement
Rusta AB (publ)

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Cash Flow Statement
Currency: SEK
Apr-2024 Jul-2024
Operating Cash Flow
Net Income
753
808
Depreciation & Amortization
941
950
Other Non-Cash Items
3
3
Cash Taxes Paid
111
113
Cash Interest Paid
241
246
Change in Working Capital
(301)
(522)
Cash from Operating Activities
1 396
N/A
1 239
-11%
Investing Cash Flow
Capital Expenditures
(165)
(237)
Other Items
(1)
0
Cash from Investing Activities
(166)
N/A
(238)
-43%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(22)
Net Issuance of Debt
(1 110)
(773)
Other
(106)
(106)
Cash from Financing Activities
(1 238)
N/A
(901)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(6)
Net Change in Cash
(12)
N/A
94
N/A
Free Cash Flow
Free Cash Flow
1 231
N/A
1 001
-19%

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