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ASSA ABLOY AB-B (1ASSA.MI) Stock Cash Flow

BIT:1ASSA - Euronext Milan - SE0007100581 - Common Stock - Currency: EUR

28.25  +28.25 (+Infinity%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ASSA.MI Net Income Chart1ASSA.MI Net Income over time chart
24.27B21.79B18.53B14.18B12.46B
Depreciation Amortization
1ASSA.MI Depreciation Amortization Chart1ASSA.MI Depreciation Amortization over time chart
5.64B5.17B4.09B3.84B3.78B
Change In Working Capital
1ASSA.MI Change In Working Capital Chart1ASSA.MI Change In Working Capital over time chart
-7.82B-5.57B-7.99B-5.17B-1.16B
Interest Paid
1ASSA.MI Interest Paid Chart1ASSA.MI Interest Paid over time chart
3.37B2.14B812.00M564.00M699.00M
Taxes Paid
1ASSA.MI Taxes Paid Chart1ASSA.MI Taxes Paid over time chart
4.77B7.29B4.37B3.12B3.10B
Other non cash items
1ASSA.MI Other non cash items Chart1ASSA.MI Other non cash items over time chart
-713.00M-94.00M-271.00M-394.00M-1.42B
OPERATING CASH FLOW
1ASSA.MI OPERATING CASH FLOW Chart1ASSA.MI OPERATING CASH FLOW over time chart
21.39B21.29B14.36B12.46B13.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ASSA.MI Capital Expenditure Chart1ASSA.MI Capital Expenditure over time chart
-2.56B-2.64B-2.00B-1.71B-1.81B
Other Investing Activity
1ASSA.MI Other Investing Activity Chart1ASSA.MI Other Investing Activity over time chart
-11.36B-45.26B-8.56B-1.38B-4.93B
INVESTING CASH FLOW
1ASSA.MI INVESTING CASH FLOW Chart1ASSA.MI INVESTING CASH FLOW over time chart
-13.93B-47.90B-10.56B-3.09B-6.74B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ASSA.MI Debt Issued/Reduced Chart1ASSA.MI Debt Issued/Reduced over time chart
1.70B30.17B84.00M-3.42B-243.00M
Stock Issued/Repurchased
1ASSA.MI Stock Issued/Repurchased Chart1ASSA.MI Stock Issued/Repurchased over time chart
-112.00M-79.00M-61.00M-54.00M-22.00M
Dividend Paid
1ASSA.MI Dividend Paid Chart1ASSA.MI Dividend Paid over time chart
-6.00B-5.33B-4.67B-4.33B-4.28B
Other Financing Activity
1ASSA.MI Other Financing Activity Chart1ASSA.MI Other Financing Activity over time chart
-32.00M-37.00M-56.00M-2.00M-17.00M
FINANCING CASH FLOW
1ASSA.MI FINANCING CASH FLOW Chart1ASSA.MI FINANCING CASH FLOW over time chart
-4.45B24.73B-4.70B-7.81B-4.56B
 
Exchange Rate Effect
1ASSA.MI Exchange Rate Effect Chart1ASSA.MI Exchange Rate Effect over time chart
20.00M-71.00M-5.00M20.00M-45.00M
CHANGE IN CASH
1ASSA.MI CHANGE IN CASH Chart1ASSA.MI CHANGE IN CASH over time chart
3.04B-1.95B-908.00M1.57B2.31B
 
FREE CASH FLOW
Operating Cash Flow
1ASSA.MI Operating Cash Flow Chart1ASSA.MI Operating Cash Flow over time chart
21.39B21.29B14.36B12.46B13.66B
Capital Expenditure
1ASSA.MI Capital Expenditure Chart1ASSA.MI Capital Expenditure over time chart
-2.56B-2.64B-2.00B-1.71B-1.81B
FREE CASH FLOW
1ASSA.MI FREE CASH FLOW Chart1ASSA.MI FREE CASH FLOW over time chart
18.83B18.66B12.36B10.74B11.85B

All data in SEK

Charts

1ASSA.MI Operating and Free Cash Flow chart1ASSA.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B