Rusta AB (publ)
STO:RUSTA
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| 52 Week Range |
59.6
86.65
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rusta AB (publ)
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
753
|
808
|
803
|
819
|
853
|
782
|
845
|
|
| Depreciation & Amortization |
941
|
950
|
955
|
960
|
965
|
973
|
984
|
|
| Other Non-Cash Items |
3
|
3
|
1
|
3
|
26
|
14
|
12
|
|
| Cash Taxes Paid |
111
|
113
|
92
|
90
|
96
|
99
|
115
|
|
| Cash Interest Paid |
241
|
246
|
251
|
254
|
255
|
254
|
254
|
|
| Change in Working Capital |
(301)
|
(522)
|
(520)
|
(894)
|
(721)
|
(780)
|
(699)
|
|
| Cash from Operating Activities |
1 396
N/A
|
1 239
-11%
|
1 239
+0%
|
888
-28%
|
1 123
+26%
|
989
-12%
|
1 142
+15%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(165)
|
(237)
|
(306)
|
(333)
|
(396)
|
(394)
|
(400)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
(9)
|
(10)
|
0
|
|
| Cash from Investing Activities |
(166)
N/A
|
(238)
-43%
|
(307)
-29%
|
(334)
-9%
|
(405)
-21%
|
(404)
+0%
|
(409)
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(22)
|
(22)
|
(22)
|
(46)
|
(24)
|
0
|
(24)
|
|
| Net Issuance of Debt |
(1 110)
|
(773)
|
(693)
|
(627)
|
(592)
|
(750)
|
(524)
|
|
| Cash Paid for Dividends |
0
|
0
|
(174)
|
0
|
(174)
|
0
|
(396)
|
|
| Other |
(106)
|
(106)
|
(175)
|
(176)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 238)
N/A
|
(901)
+27%
|
(890)
+1%
|
(849)
+5%
|
(791)
+7%
|
(949)
-20%
|
(771)
+19%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(6)
|
(4)
|
(3)
|
1
|
8
|
6
|
|
| Net Change in Cash |
(12)
N/A
|
94
N/A
|
38
-59%
|
(298)
N/A
|
(72)
+76%
|
(356)
-394%
|
(32)
+91%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 231
N/A
|
1 001
-19%
|
933
-7%
|
555
-41%
|
727
+31%
|
595
-18%
|
742
+25%
|
|
