Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,670 | $3,010 | $1,618 | $3,377 |
| Dep. & Amort. | $1,504 | $1,507 | $1,322 | $1,020 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $880 | $1,446 | -$636 | -$703 |
| Other Non-Cash | -$609 | -$1,688 | -$873 | -$2,246 |
| Operating Cash Flow | $3,445 | $4,275 | $1,431 | $1,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$231 | -$405 | -$419 |
| Net Acquisitions | -$633 | -$335 | -$4,537 | $142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52 | $24 | $685 | $19 |
| Investing Cash Flow | -$972 | -$542 | -$4,257 | -$258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$3,227 | $4,438 | -$918 |
| Stock Issued | -$28 | -$80 | -$9 | -$16 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$409 | -$274 | -$390 | -$303 |
| Other Fin. Act. | -$2,181 | -$217 | -$1,048 | -$990 |
| Financing Cash Flow | -$2,618 | -$3,798 | $2,991 | -$2,227 |
| Forex Effect | -$29 | -$108 | $138 | $84 |
| Net Chg. in Cash | -$174 | -$172 | $302 | -$952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,360 | $2,532 | $2,230 | $3,182 |
| End Cash | $2,186 | $2,360 | $2,532 | $2,230 |
| Free Cash Flow | $3,158 | $4,044 | $1,026 | $1,029 |