ASSA ABLOY AB (publ) (LON: 0R87)
London
· Delayed Price · Currency is GBP · Price in SEK326.70
+1.20 (0.37%)
At close: Dec 23, 2024
ASSA ABLOY 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 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 15,326 | 13,633 | 13,291 | 10,900 | 9,171 | 9,993 | Upgrade
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| Depreciation & Amortization | 5,672 | 5,174 | 4,088 | 3,841 | 3,776 | 3,387 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,673 | -59 | - | 175 | 43 | -63 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,887 | -613 | -404 | -563 | 619 | -414 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,909 | - | Upgrade
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| Loss (Gain) on Equity Investments | -15 | -15 | -21 | -14 | -217 | -88 | Upgrade
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| Other Operating Activities | -1,948 | -662 | 234 | -387 | -431 | -298 | Upgrade
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| Change in Accounts Receivable | -49 | -49 | -1,445 | -1,289 | 1,331 | -229 | Upgrade
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| Change in Inventory | 2,380 | 2,380 | -2,340 | -2,943 | 687 | 572 | Upgrade
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| Change in Accounts Payable | -214 | -214 | -408 | 1,959 | -370 | -443 | Upgrade
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| Change in Other Net Operating Assets | -1,591 | 1,719 | 1,362 | 777 | 958 | 248 | Upgrade
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| Operating Cash Flow | 20,347 | 21,294 | 14,357 | 12,456 | 13,658 | 12,665 | Upgrade
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| Operating Cash Flow Growth | -2.68% | 48.32% | 15.26% | -8.80% | 7.84% | 37.29% | Upgrade
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| Capital Expenditures | -2,354 | -2,367 | -1,712 | -1,420 | -1,415 | -1,217 | Upgrade
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| Sale of Property, Plant & Equipment | 220 | 220 | 6 | 84 | 133 | 181 | Upgrade
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| Cash Acquisitions | -10,694 | -53,566 | -8,583 | -2,121 | -6,238 | -3,903 | Upgrade
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| Divestitures | 402 | 8,114 | 37 | 699 | 1,170 | 84 | Upgrade
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| Sale (Purchase) of Intangibles | -271 | -271 | -269 | -228 | -390 | -624 | Upgrade
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| Investment in Securities | -26 | -27 | -26 | -43 | - | 16 | Upgrade
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| Other Investing Activities | -1 | -1 | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -12,725 | -47,899 | -10,561 | -3,094 | -6,741 | -5,464 | Upgrade
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| Short-Term Debt Issued | - | 2,247 | 2,795 | 282 | - | - | Upgrade
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| Long-Term Debt Issued | - | 33,129 | 1,997 | 8 | 5,806 | 4,615 | Upgrade
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| Total Debt Issued | 6,025 | 35,376 | 4,792 | 290 | 5,806 | 4,615 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,522 | -3,926 | Upgrade
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| Long-Term Debt Repaid | - | -5,202 | -4,708 | -3,715 | -4,527 | -4,062 | Upgrade
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| Total Debt Repaid | -5,389 | -5,202 | -4,708 | -3,715 | -6,049 | -7,988 | Upgrade
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| Net Debt Issued (Repaid) | 636 | 30,174 | 84 | -3,425 | -243 | -3,373 | Upgrade
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| Repurchase of Common Stock | -79 | -79 | -61 | -54 | -22 | -21 | Upgrade
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| Common Dividends Paid | -5,665 | -5,332 | -4,665 | -4,331 | -4,276 | -3,888 | Upgrade
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| Other Financing Activities | -38 | -37 | -57 | -3 | -17 | -19 | Upgrade
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| Financing Cash Flow | -5,146 | 24,726 | -4,699 | -7,813 | -4,558 | -7,301 | Upgrade
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| Foreign Exchange Rate Adjustments | -89 | -71 | -5 | 20 | -45 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,386 | -1,951 | -908 | 1,569 | 2,314 | -96 | Upgrade
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| Free Cash Flow | 17,993 | 18,927 | 12,645 | 11,036 | 12,243 | 11,448 | Upgrade
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| Free Cash Flow Growth | -4.07% | 49.68% | 14.58% | -9.86% | 6.94% | 42.35% | Upgrade
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| Free Cash Flow Margin | 12.19% | 13.45% | 10.47% | 11.62% | 13.97% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 16.19 | 17.04 | 11.38 | 9.94 | 11.02 | 10.31 | Upgrade
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| Cash Interest Paid | 2,136 | 2,136 | 812 | 564 | 699 | 885 | Upgrade
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| Cash Income Tax Paid | 5,533 | 7,289 | 4,366 | 3,117 | 3,104 | 3,872 | Upgrade
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| Levered Free Cash Flow | 14,803 | 15,859 | 7,942 | 8,265 | 10,950 | 8,233 | Upgrade
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| Unlevered Free Cash Flow | 16,911 | 17,436 | 8,516 | 8,668 | 11,417 | 8,851 | Upgrade
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| Change in Net Working Capital | 1,418 | -1,428 | 5,521 | 2,610 | -2,823 | 1,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.