Trelleborg AB (publ) (LON:0NL3)
London
· Delayed Price · Currency is GBP · Price in SEK 313.59
-3.52 (-1.11%)
At close: Apr 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 3,698 | 3,737 | 10,075 | 5,260 | 3,717 | 2,712 | Upgrade
|
| Depreciation & Amortization | 1,929 | 1,864 | 1,757 | 1,334 | 1,204 | 1,769 | Upgrade
|
| Other Amortization | 92 | 92 | 71 | 65 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 87 | -140 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1 | -1 | 41 | 10 | 59 | 58 | Upgrade
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| Loss (Gain) on Equity Investments | -7 | -8 | -162 | -15 | -23 | -5 | Upgrade
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| Other Operating Activities | -76 | -209 | -6,630 | -1,523 | -823 | -17 | Upgrade
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| Change in Accounts Receivable | -133 | 52 | -262 | -461 | -522 | -149 | Upgrade
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| Change in Inventory | 52 | 46 | 122 | -694 | -762 | 467 | Upgrade
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| Change in Other Net Operating Assets | -327 | -496 | 156 | 113 | 802 | 436 | Upgrade
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| Operating Cash Flow | 5,227 | 5,077 | 21,139 | 14,070 | 5,891 | 5,362 | Upgrade
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| Operating Cash Flow Growth | -83.61% | -75.98% | 50.24% | 138.84% | 9.87% | 10.47% | Upgrade
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| Capital Expenditures | -1,803 | -1,747 | -1,529 | -1,218 | -951 | -1,003 | Upgrade
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| Sale of Property, Plant & Equipment | 70 | 70 | 30 | - | - | 150 | Upgrade
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| Cash Acquisitions | -6,128 | -5,496 | -447 | -11,199 | -573 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -138 | -136 | -149 | -112 | -94 | -110 | Upgrade
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| Investment in Securities | - | - | - | -16 | -29 | - | Upgrade
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| Other Investing Activities | 35 | - | 135 | 206 | 114 | 27 | Upgrade
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| Investing Cash Flow | -7,964 | -7,309 | -1,960 | -12,339 | -1,533 | -933 | Upgrade
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| Long-Term Debt Issued | - | 4,056 | 12,515 | 16,706 | 1,813 | 3,120 | Upgrade
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| Long-Term Debt Repaid | - | -4,497 | -20,407 | -12,725 | -7,216 | -4,279 | Upgrade
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| Net Debt Issued (Repaid) | 2,619 | -441 | -7,892 | 3,981 | -5,403 | -1,159 | Upgrade
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| Repurchase of Common Stock | -4,061 | -4,127 | -3,880 | -3,079 | - | - | Upgrade
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| Common Dividends Paid | -1,617 | -1,617 | -1,524 | -1,481 | -1,355 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 31 | Upgrade
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| Financing Cash Flow | -3,059 | -6,185 | -13,296 | -579 | -6,758 | -1,128 | Upgrade
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| Foreign Exchange Rate Adjustments | -223 | 33 | -96 | 111 | 140 | -239 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -835 | -36 | - | Upgrade
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| Net Cash Flow | -6,019 | -8,384 | 5,787 | 428 | -2,296 | 3,062 | Upgrade
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| Free Cash Flow | 3,424 | 3,330 | 19,610 | 12,852 | 4,940 | 4,359 | Upgrade
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| Free Cash Flow Growth | -88.73% | -83.02% | 52.58% | 160.16% | 13.33% | 35.25% | Upgrade
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| Free Cash Flow Margin | 9.84% | 9.74% | 57.19% | 42.70% | 20.77% | 14.41% | Upgrade
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| Free Cash Flow Per Share | 14.57 | 14.02 | 78.33 | 48.70 | 18.22 | 16.08 | Upgrade
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| Cash Interest Paid | 540 | 566 | 848 | 390 | 271 | 363 | Upgrade
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| Cash Income Tax Paid | 1,335 | 1,395 | 1,266 | 984 | 787 | 787 | Upgrade
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| Levered Free Cash Flow | 2,405 | 2,504 | 21,489 | -13,750 | 524.75 | 4,454 | Upgrade
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| Unlevered Free Cash Flow | 2,783 | 2,805 | 21,923 | -13,497 | 673.5 | 4,672 | Upgrade
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| Change in Net Working Capital | 766 | 683 | -18,330 | 16,625 | 1,828 | -1,467 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.