AB SKF (publ) (BIT:1SKFB)
Italy flag Italy · Delayed Price · Currency is EUR
21.01
-0.28 (-1.32%)
At close: Jul 25, 2025

AB SKF Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,3696,4746,3954,4697,3314,298
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Depreciation & Amortization
3,9563,9083,9603,4393,0763,181
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Other Amortization
178178187216196189
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Loss (Gain) From Sale of Assets
-1,034-152598-436-245
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Asset Writedown & Restructuring Costs
4403461501293331
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Other Operating Activities
2,1787051,615696-1,005-419
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Change in Accounts Receivable
505872-656-1,900-9311,102
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Change in Inventory
-2,655-2,2241,709-3,233-4,3081,542
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Change in Accounts Payable
1,12785043990970396
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Change in Other Net Operating Assets
589-302378237322-1,810
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Operating Cash Flow
10,65310,79213,7835,6415,2488,265
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Operating Cash Flow Growth
-5.77%-21.70%144.34%7.49%-36.50%-12.17%
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Capital Expenditures
-4,518-4,990-5,748-5,024-3,819-2,993
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Sale of Property, Plant & Equipment
358806817652354
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Cash Acquisitions
-587-587--83-40-12
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Divestitures
1,999-25-13373320
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Sale (Purchase) of Intangibles
-14-14-11-183-68-31
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Investment in Securities
-4-4-200-93-3-5
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Investing Cash Flow
-2,853-5,602-5,867-5,346-3,148-3,006
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Long-Term Debt Issued
-4641224,4023,1483,303
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Long-Term Debt Repaid
--4,038-985-4,167-2,864-3,254
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Net Debt Issued (Repaid)
-530-3,574-86323528449
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Common Dividends Paid
-3,527-3,415-3,187-3,187-2,960-1,366
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Other Financing Activities
-789-584-462-448-8374,008
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Financing Cash Flow
-4,846-7,573-4,512-3,400-3,5132,691
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Foreign Exchange Rate Adjustments
-423103-348142582-330
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Miscellaneous Cash Flow Adjustments
----1--
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Net Cash Flow
2,531-2,2803,056-2,964-8317,620
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Free Cash Flow
6,1355,8028,0356171,4295,272
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Free Cash Flow Growth
-3.87%-27.79%1202.27%-56.82%-72.89%-11.62%
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Free Cash Flow Margin
6.42%5.88%7.74%0.64%1.75%7.04%
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Free Cash Flow Per Share
13.4712.7417.651.353.1411.58
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Cash Interest Paid
670786799334239431
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Cash Income Tax Paid
2,0752,3572,5932,5722,2502,240
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Levered Free Cash Flow
8,3112,0327,702-2,05971.637,613
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Unlevered Free Cash Flow
8,8732,5428,291-1,805264.137,794
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Change in Net Working Capital
-3,4063,215-2,9236,1655,594-3,196
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.