Trelleborg AB (publ) (LON:0NL3)
London
· Delayed Price · Currency is GBP · Price in SEK 425.40
-2.40 (-0.56%)
At close: Feb 21, 2025
Trelleborg 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 | 3,737 | 10,075 | 5,260 | 3,717 | 2,712 | Upgrade
|
| Depreciation & Amortization | 1,956 | 1,757 | 1,334 | 1,204 | 1,769 | Upgrade
|
| Other Amortization | - | 71 | 65 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 87 | -140 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1 | 41 | 10 | 59 | 58 | Upgrade
|
| Loss (Gain) on Equity Investments | -8 | -162 | -15 | -23 | -5 | Upgrade
|
| Other Operating Activities | -209 | -6,630 | -1,523 | -823 | -17 | Upgrade
|
| Change in Accounts Receivable | 52 | -262 | -461 | -522 | -149 | Upgrade
|
| Change in Inventory | 46 | 122 | -694 | -762 | 467 | Upgrade
|
| Change in Other Net Operating Assets | -496 | 156 | 113 | 802 | 436 | Upgrade
|
| Operating Cash Flow | 5,077 | 21,139 | 14,070 | 5,891 | 5,362 | Upgrade
|
| Operating Cash Flow Growth | -75.98% | 50.24% | 138.84% | 9.87% | 10.47% | Upgrade
|
| Capital Expenditures | -1,747 | -1,529 | -1,218 | -951 | -1,003 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 150 | Upgrade
|
| Cash Acquisitions | -5,496 | -447 | -11,199 | -573 | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -136 | -149 | -112 | -94 | -110 | Upgrade
|
| Investment in Securities | - | - | -16 | -29 | - | Upgrade
|
| Other Investing Activities | 70 | 165 | 206 | 114 | 27 | Upgrade
|
| Investing Cash Flow | -7,309 | -1,960 | -12,339 | -1,533 | -933 | Upgrade
|
| Long-Term Debt Issued | 4,056 | 12,515 | 16,706 | 1,813 | 3,120 | Upgrade
|
| Long-Term Debt Repaid | -4,497 | -20,407 | -12,725 | -7,216 | -4,279 | Upgrade
|
| Net Debt Issued (Repaid) | -441 | -7,892 | 3,981 | -5,403 | -1,159 | Upgrade
|
| Repurchase of Common Stock | -4,127 | -3,880 | -3,079 | - | - | Upgrade
|
| Common Dividends Paid | -1,617 | -1,524 | -1,481 | -1,355 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 31 | Upgrade
|
| Financing Cash Flow | -6,185 | -13,296 | -579 | -6,758 | -1,128 | Upgrade
|
| Foreign Exchange Rate Adjustments | 33 | -96 | 111 | 140 | -239 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -835 | -36 | - | Upgrade
|
| Net Cash Flow | -8,384 | 5,787 | 428 | -2,296 | 3,062 | Upgrade
|
| Free Cash Flow | 3,330 | 19,610 | 12,852 | 4,940 | 4,359 | Upgrade
|
| Free Cash Flow Growth | -83.02% | 52.58% | 160.16% | 13.33% | 35.25% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 57.20% | 42.70% | 20.77% | 14.41% | Upgrade
|
| Free Cash Flow Per Share | 14.02 | 78.33 | 48.70 | 18.22 | 16.08 | Upgrade
|
| Cash Interest Paid | 566 | 848 | 390 | 271 | 363 | Upgrade
|
| Cash Income Tax Paid | 1,395 | 1,266 | 984 | 787 | 787 | Upgrade
|
| Levered Free Cash Flow | 2,702 | 21,399 | -13,750 | 524.75 | 4,454 | Upgrade
|
| Unlevered Free Cash Flow | 2,887 | 21,833 | -13,497 | 673.5 | 4,672 | Upgrade
|
| Change in Net Working Capital | 684 | -18,330 | 16,625 | 1,828 | -1,467 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.