AB SKF (publ) (SKUFF)
OTCMKTS
· Delayed Price · Currency is USD
19.18
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
AB SKF 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 | 5,591 | 6,395 | 4,469 | 7,331 | 4,298 | 5,557 | Upgrade
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| Depreciation & Amortization | 4,266 | 3,960 | 3,439 | 3,076 | 3,181 | 3,153 | Upgrade
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| Other Amortization | 187 | 187 | 216 | 196 | 189 | 185 | Upgrade
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| Loss (Gain) From Sale of Assets | 60 | 2 | 598 | -436 | -245 | 12 | Upgrade
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| Asset Writedown & Restructuring Costs | 150 | 150 | 129 | 33 | 31 | 158 | Upgrade
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| Other Operating Activities | 1,617 | 1,615 | 696 | -1,005 | -419 | 728 | Upgrade
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| Change in Accounts Receivable | 341 | -656 | -1,900 | -931 | 1,102 | 177 | Upgrade
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| Change in Inventory | -1,405 | 1,709 | -3,233 | -4,308 | 1,542 | 277 | Upgrade
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| Change in Accounts Payable | 1,025 | 43 | 990 | 970 | 396 | 326 | Upgrade
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| Change in Other Net Operating Assets | -386 | 378 | 237 | 322 | -1,810 | -1,163 | Upgrade
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| Operating Cash Flow | 11,446 | 13,783 | 5,641 | 5,248 | 8,265 | 9,410 | Upgrade
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| Operating Cash Flow Growth | -13.27% | 144.34% | 7.49% | -36.50% | -12.17% | 12.76% | Upgrade
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| Capital Expenditures | -5,219 | -5,748 | -5,024 | -3,819 | -2,993 | -3,445 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | 68 | 176 | 52 | 354 | 48 | Upgrade
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| Cash Acquisitions | - | - | -83 | -40 | -12 | -696 | Upgrade
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| Divestitures | 25 | 25 | -133 | 733 | 20 | -87 | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -11 | -183 | -68 | -31 | -240 | Upgrade
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| Investment in Securities | -200 | -200 | -93 | -3 | -5 | -21 | Upgrade
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| Investing Cash Flow | -5,357 | -5,867 | -5,346 | -3,148 | -3,006 | -4,457 | Upgrade
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| Long-Term Debt Issued | - | 122 | 4,402 | 3,148 | 3,303 | 3,757 | Upgrade
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| Long-Term Debt Repaid | - | -985 | -4,167 | -2,864 | -3,254 | -6,137 | Upgrade
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| Total Debt Repaid | -4,010 | -985 | -4,167 | -2,864 | -3,254 | -6,137 | Upgrade
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| Net Debt Issued (Repaid) | -3,627 | -863 | 235 | 284 | 49 | -2,380 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -242 | Upgrade
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| Common Dividends Paid | -3,663 | -3,187 | -3,187 | -2,960 | -1,366 | -2,731 | Upgrade
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| Other Financing Activities | -367 | -462 | -448 | -837 | 4,008 | -3,644 | Upgrade
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| Financing Cash Flow | -7,657 | -4,512 | -3,400 | -3,513 | 2,691 | -8,997 | Upgrade
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| Foreign Exchange Rate Adjustments | -245 | -348 | 142 | 582 | -330 | 84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -1,813 | 3,056 | -2,964 | -831 | 7,620 | -3,960 | Upgrade
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| Free Cash Flow | 6,227 | 8,035 | 617 | 1,429 | 5,272 | 5,965 | Upgrade
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| Free Cash Flow Growth | -20.98% | 1202.27% | -56.82% | -72.89% | -11.62% | 4.19% | Upgrade
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| Free Cash Flow Margin | 6.33% | 7.73% | 0.64% | 1.75% | 7.04% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 13.68 | 17.65 | 1.35 | 3.14 | 11.58 | 13.08 | Upgrade
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| Cash Interest Paid | 821 | 799 | 334 | 239 | 431 | 694 | Upgrade
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| Cash Income Tax Paid | 2,100 | 2,593 | 2,572 | 2,250 | 2,240 | 2,114 | Upgrade
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| Levered Free Cash Flow | 7,134 | 7,702 | -2,059 | 71.63 | 7,613 | 5,121 | Upgrade
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| Unlevered Free Cash Flow | 7,560 | 8,291 | -1,805 | 264.13 | 7,794 | 5,503 | Upgrade
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| Change in Net Working Capital | -2,076 | -2,923 | 6,165 | 5,594 | -3,196 | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.