Securitas AB (publ) (LON:0IAH)
London
· Delayed Price · Currency is GBP · Price in SEK 154.30
-2.85 (-1.81%)
At close: Feb 21, 2025
Securitas AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,160 | 1,285 | 4,310 | 3,133 | 2,419 | Upgrade
|
| Depreciation & Amortization | 4,362 | 3,827 | 3,219 | 2,682 | 2,751 | Upgrade
|
| Other Amortization | - | 349 | 315 | 312 | 225 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 53 | -118 | 210 | 327 | Upgrade
|
| Other Operating Activities | 1,372 | 3,452 | -245 | -75 | -62 | Upgrade
|
| Change in Accounts Receivable | -837 | -1,921 | -1,943 | 117 | 123 | Upgrade
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| Change in Accounts Payable | 181 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -843 | 417 | 77 | -399 | 2,289 | Upgrade
|
| Operating Cash Flow | 9,395 | 7,462 | 5,615 | 5,980 | 8,072 | Upgrade
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| Operating Cash Flow Growth | 25.90% | 32.89% | -6.10% | -25.92% | 40.46% | Upgrade
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| Capital Expenditures | - | -2,563 | -2,276 | -1,785 | -1,756 | Upgrade
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| Cash Acquisitions | -763 | -161 | -32,211 | -1,244 | -1,682 | Upgrade
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| Divestitures | -23 | - | - | - | - | Upgrade
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| Other Investing Activities | -4,600 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5,386 | -2,724 | -34,487 | -3,029 | -3,438 | Upgrade
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| Short-Term Debt Issued | - | 6,335 | 2,565 | 2,650 | 3,115 | Upgrade
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| Long-Term Debt Issued | - | 14,660 | 28,867 | 3,864 | 86 | Upgrade
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| Total Debt Issued | - | 20,995 | 31,432 | 6,514 | 3,201 | Upgrade
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| Short-Term Debt Repaid | - | -4,442 | -3,265 | -1,950 | -3,870 | Upgrade
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| Long-Term Debt Repaid | - | -17,541 | -5,833 | -5,959 | -1,237 | Upgrade
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| Total Debt Repaid | - | -21,983 | -9,098 | -7,909 | -5,107 | Upgrade
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| Net Debt Issued (Repaid) | - | -988 | 22,334 | -1,395 | -1,906 | Upgrade
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| Issuance of Common Stock | - | - | 9,512 | - | - | Upgrade
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| Common Dividends Paid | -2,177 | -1,977 | -1,604 | -1,460 | -1,752 | Upgrade
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| Other Financing Activities | -2,453 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4,630 | -2,965 | 30,242 | -2,855 | -3,658 | Upgrade
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| Foreign Exchange Rate Adjustments | 106 | -154 | 144 | -7 | -204 | Upgrade
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| Net Cash Flow | -515 | 1,619 | 1,514 | 89 | 772 | Upgrade
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| Free Cash Flow | 9,395 | 4,899 | 3,339 | 4,195 | 6,316 | Upgrade
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| Free Cash Flow Growth | 91.77% | 46.72% | -20.41% | -33.58% | 70.38% | Upgrade
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| Free Cash Flow Margin | 5.80% | 3.12% | 2.51% | 3.90% | 5.85% | Upgrade
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| Free Cash Flow Per Share | 16.40 | 8.55 | 7.13 | 11.50 | 17.31 | Upgrade
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| Cash Interest Paid | - | 2,398 | 906 | 480 | 589 | Upgrade
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| Cash Income Tax Paid | 2,162 | 1,348 | 1,641 | 1,265 | 862 | Upgrade
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| Levered Free Cash Flow | 7,296 | 7,499 | 587.88 | 3,850 | 7,320 | Upgrade
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| Unlevered Free Cash Flow | 8,820 | 9,061 | 1,169 | 4,123 | 7,659 | Upgrade
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| Change in Net Working Capital | 2,101 | -1,523 | 4,727 | 496 | -3,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.