Securitas AB (publ) (SCTBY)
OTCMKTS
· Delayed Price · Currency is USD
13.04
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
Securitas 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 | 4,733 | 1,285 | 4,310 | 3,133 | 2,419 | 3,357 | Upgrade
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| Depreciation & Amortization | 3,826 | 3,827 | 3,219 | 2,682 | 2,751 | 2,747 | Upgrade
|
| Other Amortization | 349 | 349 | 315 | 312 | 225 | 214 | Upgrade
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| Asset Writedown & Restructuring Costs | 53 | 53 | -118 | 210 | 327 | -76 | Upgrade
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| Other Operating Activities | 745 | 3,452 | -245 | -75 | -62 | 21 | Upgrade
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| Change in Accounts Receivable | 101 | -1,921 | -1,943 | 117 | 123 | -239 | Upgrade
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| Change in Other Net Operating Assets | -50 | 417 | 77 | -399 | 2,289 | -277 | Upgrade
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| Operating Cash Flow | 8,501 | 7,462 | 5,615 | 5,980 | 8,072 | 5,747 | Upgrade
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| Operating Cash Flow Growth | 49.40% | 32.89% | -6.10% | -25.92% | 40.46% | 48.96% | Upgrade
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| Capital Expenditures | -2,563 | -2,563 | -2,276 | -1,785 | -1,756 | -2,040 | Upgrade
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| Cash Acquisitions | -77 | -161 | -32,211 | -1,244 | -1,682 | -494 | Upgrade
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| Investing Cash Flow | -3,500 | -2,724 | -34,487 | -3,029 | -3,438 | -2,534 | Upgrade
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| Short-Term Debt Issued | - | 6,335 | 2,565 | 2,650 | 3,115 | 5,098 | Upgrade
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| Long-Term Debt Issued | - | 14,660 | 28,867 | 3,864 | 86 | 1,445 | Upgrade
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| Total Debt Issued | 20,995 | 20,995 | 31,432 | 6,514 | 3,201 | 6,543 | Upgrade
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| Short-Term Debt Repaid | - | -4,442 | -3,265 | -1,950 | -3,870 | -5,300 | Upgrade
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| Long-Term Debt Repaid | - | -17,541 | -5,833 | -5,959 | -1,237 | -2,158 | Upgrade
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| Total Debt Repaid | -22,021 | -21,983 | -9,098 | -7,909 | -5,107 | -7,458 | Upgrade
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| Net Debt Issued (Repaid) | -1,026 | -988 | 22,334 | -1,395 | -1,906 | -915 | Upgrade
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| Issuance of Common Stock | - | - | 9,512 | - | - | - | Upgrade
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| Common Dividends Paid | -2,063 | -1,977 | -1,604 | -1,460 | -1,752 | -1,606 | Upgrade
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| Financing Cash Flow | -3,089 | -2,965 | 30,242 | -2,855 | -3,658 | -2,521 | Upgrade
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| Foreign Exchange Rate Adjustments | -154 | -154 | 144 | -7 | -204 | 27 | Upgrade
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| Net Cash Flow | 1,758 | 1,619 | 1,514 | 89 | 772 | 719 | Upgrade
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| Free Cash Flow | 5,938 | 4,899 | 3,339 | 4,195 | 6,316 | 3,707 | Upgrade
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| Free Cash Flow Growth | 73.93% | 46.72% | -20.41% | -33.58% | 70.38% | 121.98% | Upgrade
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| Free Cash Flow Margin | 3.72% | 3.12% | 2.51% | 3.90% | 5.85% | 3.34% | Upgrade
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| Free Cash Flow Per Share | 10.36 | 8.55 | 7.13 | 11.50 | 17.31 | 10.16 | Upgrade
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| Cash Interest Paid | 2,398 | 2,398 | 906 | 480 | 589 | 633 | Upgrade
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| Cash Income Tax Paid | 2,091 | 1,348 | 1,641 | 1,265 | 862 | 1,191 | Upgrade
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| Levered Free Cash Flow | 5,330 | 7,499 | 587.88 | 3,850 | 7,320 | 3,874 | Upgrade
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| Unlevered Free Cash Flow | 6,892 | 9,061 | 1,169 | 4,123 | 7,659 | 4,259 | Upgrade
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| Change in Net Working Capital | 1,027 | -1,523 | 4,727 | 496 | -3,889 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.