ASSA ABLOY AB-B (1ASSA.MI) Stock Cash Flow
BIT:1ASSA - Euronext Milan - SE0007100581 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.17B | 24.27B | 21.79B | 18.53B | 14.18B | |||
| Depreciation Amortization | 5.86B | 5.64B | 5.17B | 4.09B | 3.84B | |||
| Change In Working Capital | -8.59B | -7.82B | -5.57B | -7.99B | -5.17B | |||
| Interest Paid | N/A | 3.37B | 2.14B | 812.00M | 564.00M | |||
| Taxes Paid | 4.75B | 4.77B | 7.29B | 4.37B | 3.12B | |||
| Other non cash items | 687.00M | -713.00M | -94.00M | -271.00M | -394.00M | |||
| OPERATING CASH FLOW | 21.13B | 21.39B | 21.29B | 14.36B | 12.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.37B | -2.56B | -2.64B | -2.00B | -1.71B | |||
| Other Investing Activity | -16.23B | -11.36B | -45.26B | -8.56B | -1.38B | |||
| INVESTING CASH FLOW | -18.60B | -13.93B | -47.90B | -10.56B | -3.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.40B | 1.70B | 30.17B | 84.00M | -3.42B | |||
| Stock Issued/Repurchased | N/A | -112.00M | -79.00M | -61.00M | -54.00M | |||
| Dividend Paid | -6.00B | -6.00B | -5.33B | -4.67B | -4.33B | |||
| Other Financing Activity | N/A | -32.00M | -37.00M | -56.00M | -2.00M | |||
| FINANCING CASH FLOW | -747.00M | -4.45B | 24.73B | -4.70B | -7.81B | |||
| Exchange Rate Effect | -83.00M | 20.00M | -71.00M | -5.00M | 20.00M | |||
| CHANGE IN CASH | 1.70B | 3.04B | -1.95B | -908.00M | 1.57B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.13B | 21.39B | 21.29B | 14.36B | 12.46B | |||
| Capital Expenditure | -2.37B | -2.56B | -2.64B | -2.00B | -1.71B | |||
| FREE CASH FLOW | 18.76B | 18.83B | 18.66B | 12.36B | 10.74B | |||
All data in SEK