R
RVRC Holding AB
STO:RVRC
RVRC Holding AB
STO:RVRC
Price:
44.48
SEK
-0.54%
Market Cap:
4.9B
SEK
Cash Flow Statement
Cash Flow Statement
RVRC Holding AB
RVRC Holding AB
Currency: SEK
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
182
|
187
|
230
|
271
|
321
|
361
|
367
|
344
|
332
|
315
|
310
|
327
|
365
|
379
|
386
|
376
|
391
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(14)
|
(21)
|
(28)
|
(65)
|
(69)
|
(62)
|
(63)
|
(33)
|
(88)
|
(89)
|
(100)
|
(102)
|
(76)
|
(78)
|
(74)
|
(77)
|
(74)
|
|
| Cash Interest Paid |
10
|
0
|
12
|
14
|
14
|
14
|
3
|
2
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
70
|
64
|
18
|
(58)
|
(132)
|
(256)
|
(244)
|
(309)
|
(131)
|
(10)
|
(29)
|
51
|
123
|
(41)
|
28
|
(66)
|
(40)
|
|
| Cash from Operating Activities |
243
N/A
|
233
-4%
|
225
-4%
|
152
-32%
|
125
-18%
|
47
-62%
|
65
+38%
|
7
-90%
|
118
+1 641%
|
222
+87%
|
188
-15%
|
284
+51%
|
420
+48%
|
269
-36%
|
349
+30%
|
242
-31%
|
286
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(9)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(12)
|
(11)
|
(10)
|
(9)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(4)
+58%
|
(3)
+18%
|
(3)
+9%
|
(2)
+21%
|
(3)
-13%
|
(3)
-27%
|
(4)
-6%
|
(5)
-43%
|
(5)
-2%
|
(6)
-18%
|
(6)
-3%
|
(12)
-94%
|
(11)
+8%
|
(10)
+9%
|
(9)
+10%
|
(2)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
3
|
7
|
71
|
70
|
68
|
63
|
(1)
|
0
|
9
|
7
|
7
|
0
|
0
|
(16)
|
(97)
|
(166)
|
(223)
|
|
| Net Issuance of Debt |
98
|
(1)
|
(2)
|
(2)
|
(2)
|
(170)
|
(211)
|
(71)
|
(213)
|
(63)
|
(22)
|
(162)
|
(21)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(110)
|
0
|
0
|
(182)
|
(72)
|
(72)
|
0
|
(87)
|
(87)
|
(87)
|
0
|
(97)
|
(97)
|
(97)
|
0
|
(132)
|
|
| Other |
(242)
|
(0)
|
(112)
|
0
|
(1)
|
(111)
|
0
|
0
|
(1)
|
1
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(142)
N/A
|
(105)
+26%
|
(42)
+59%
|
(43)
-2%
|
(7)
+84%
|
(180)
-2 448%
|
(283)
-57%
|
(143)
+49%
|
(292)
-104%
|
(142)
+51%
|
(102)
+28%
|
(242)
-137%
|
(118)
+51%
|
(117)
+1%
|
(198)
-69%
|
(267)
-35%
|
(358)
-34%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
91
N/A
|
126
+39%
|
180
+43%
|
106
-41%
|
116
+9%
|
(136)
N/A
|
(222)
-63%
|
(140)
+37%
|
(178)
-28%
|
75
N/A
|
80
+7%
|
36
-55%
|
290
+712%
|
141
-51%
|
141
N/A
|
(34)
N/A
|
(74)
-118%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
234
N/A
|
230
-2%
|
222
-3%
|
150
-33%
|
122
-18%
|
44
-64%
|
62
+39%
|
3
-95%
|
113
+3 333%
|
217
+91%
|
182
-16%
|
278
+53%
|
408
+47%
|
258
-37%
|
339
+31%
|
233
-31%
|
285
+22%
|
|
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