Trelleborg AB (publ) (LON: 0NL3)
London
· Delayed Price · Currency is GBP · Price in SEK 405.49
+2.89 (0.72%)
At close: Jan 22, 2025
Trelleborg AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,584 | 10,075 | 5,260 | 3,717 | 2,712 | -199 | Upgrade
|
| Depreciation & Amortization | 1,819 | 1,757 | 1,334 | 1,204 | 1,769 | 1,845 | Upgrade
|
| Other Amortization | 71 | 71 | 65 | - | - | 106 | Upgrade
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| Loss (Gain) From Sale of Assets | 87 | 87 | -140 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 31 | 41 | 10 | 59 | 58 | 3,161 | Upgrade
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| Loss (Gain) on Equity Investments | -147 | -162 | -15 | -23 | -5 | -5 | Upgrade
|
| Other Operating Activities | -179 | -6,630 | -1,523 | -823 | -17 | 22 | Upgrade
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| Change in Accounts Receivable | -186 | -262 | -461 | -522 | -149 | 135 | Upgrade
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| Change in Inventory | -69 | 122 | -694 | -762 | 467 | 78 | Upgrade
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| Change in Other Net Operating Assets | -154 | 156 | 113 | 802 | 436 | -289 | Upgrade
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| Operating Cash Flow | 4,857 | 21,139 | 14,070 | 5,891 | 5,362 | 4,854 | Upgrade
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| Operating Cash Flow Growth | -84.21% | 50.24% | 138.84% | 9.87% | 10.47% | 22.36% | Upgrade
|
| Capital Expenditures | -1,643 | -1,529 | -1,218 | -951 | -1,003 | -1,631 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | - | - | - | 150 | - | Upgrade
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| Cash Acquisitions | -5,136 | -447 | -11,199 | -573 | 3 | -3,066 | Upgrade
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| Sale (Purchase) of Intangibles | -150 | -149 | -112 | -94 | -110 | -165 | Upgrade
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| Investment in Securities | - | - | -16 | -29 | - | - | Upgrade
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| Other Investing Activities | 165 | 165 | 206 | 114 | 27 | 21 | Upgrade
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| Investing Cash Flow | -6,735 | -1,960 | -12,339 | -1,533 | -933 | -4,842 | Upgrade
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| Long-Term Debt Issued | - | 12,515 | 16,706 | 1,813 | 3,120 | 3,004 | Upgrade
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| Long-Term Debt Repaid | - | -20,407 | -12,725 | -7,216 | -4,279 | -1,248 | Upgrade
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| Net Debt Issued (Repaid) | -811 | -7,892 | 3,981 | -5,403 | -1,159 | 1,756 | Upgrade
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| Repurchase of Common Stock | -3,856 | -3,880 | -3,079 | - | - | - | Upgrade
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| Common Dividends Paid | -1,617 | -1,524 | -1,481 | -1,355 | - | -1,288 | Upgrade
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| Other Financing Activities | - | - | - | - | 31 | -203 | Upgrade
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| Financing Cash Flow | -6,284 | -13,296 | -579 | -6,758 | -1,128 | 265 | Upgrade
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| Foreign Exchange Rate Adjustments | -170 | -96 | 111 | 140 | -239 | 76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -835 | -36 | - | - | Upgrade
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| Net Cash Flow | -8,332 | 5,787 | 428 | -2,296 | 3,062 | 353 | Upgrade
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| Free Cash Flow | 3,214 | 19,610 | 12,852 | 4,940 | 4,359 | 3,223 | Upgrade
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| Free Cash Flow Growth | -89.03% | 52.58% | 160.16% | 13.33% | 35.25% | 50.05% | Upgrade
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| Free Cash Flow Margin | 9.51% | 57.20% | 42.70% | 20.77% | 14.41% | 8.81% | Upgrade
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| Free Cash Flow Per Share | 13.37 | 78.33 | 48.70 | 18.22 | 16.08 | 11.89 | Upgrade
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| Cash Interest Paid | 518 | 848 | 390 | 271 | 363 | 422 | Upgrade
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| Cash Income Tax Paid | 1,285 | 1,266 | 984 | 787 | 787 | 763 | Upgrade
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| Levered Free Cash Flow | 2,567 | 21,399 | -13,750 | 524.75 | 4,454 | 2,570 | Upgrade
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| Unlevered Free Cash Flow | 3,002 | 21,833 | -13,497 | 673.5 | 4,672 | 2,821 | Upgrade
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| Change in Net Working Capital | 428 | -18,330 | 16,625 | 1,828 | -1,467 | 227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.