(1AZA.MI) Stock Cash Flow
Europe - BIT:1AZA -
34.17
+34.17 (+Infinity%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.07B | 2.62B | 2.29B | 1.15B | 2.12B | |||
| Depreciation Amortization | undefined | 92.00M | 88.00M | 81.00M | 70.00M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 21.54B | 1.28B | 6.26B | 5.63B | 2.02B | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 177.00M | -1.38B | 137.00M | -3.75B | 2.65B | |||
| Other non cash items | 98.00M | 1.57B | 1.58B | 790.00M | 325.00M | |||
| OPERATING CASH FLOW | 24.71B | 3.99B | 8.64B | 7.65B | 4.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00M | -42.00M | -24.00M | -44.00M | -56.00M | |||
| Other Investing Activity | -19.29B | -1.16B | -3.26B | -4.33B | -2.56B | |||
| INVESTING CASH FLOW | -19.34B | -1.20B | -3.28B | -4.37B | -2.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | -43.00M | -43.00M | -40.00M | -37.00M | |||
| Stock Issued/Repurchased | 21.00M | 16.00M | 128.00M | 108.00M | 74.00M | |||
| Dividend Paid | -1.85B | -1.81B | -1.18B | -1.43B | -591.00M | |||
| Other Financing Activity | undefined | null | -1.00M | null | null | |||
| FINANCING CASH FLOW | -1.07B | -1.83B | -1.09B | -1.36B | -554.00M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 4.30B | 961.00M | 4.27B | 1.91B | 1.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.71B | 3.99B | 8.64B | 7.65B | 4.53B | |||
| Capital Expenditure | -55.00M | -42.00M | -24.00M | -44.00M | -56.00M | |||
| FREE CASH FLOW | 24.66B | 3.95B | 8.62B | 7.61B | 4.47B | |||
All data in SEK