SAAB AB-B (1SAAB.MI) Stock Cash Flow
BIT:1SAAB - Euronext Milan - SE0021921269 - 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 | 5.90B | 5.29B | 4.42B | 2.82B | 2.58B | |||
| Depreciation Amortization | N/A | 2.65B | 2.27B | N/A | N/A | |||
| Change In Working Capital | -238.00M | -1.93B | -906.00M | -1.48B | -377.00M | |||
| Taxes Paid | 1.20B | 945.00M | 856.00M | 596.00M | 373.00M | |||
| Other non cash items | 3.48B | 724.00M | 685.00M | 3.32B | 3.51B | |||
| OPERATING CASH FLOW | 9.14B | 6.73B | 6.46B | 4.65B | 5.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.24B | -4.84B | -3.54B | -2.31B | -2.52B | |||
| Other Investing Activity | -1.16B | 657.00M | -2.38B | -128.00M | -2.18B | |||
| INVESTING CASH FLOW | -6.40B | -4.18B | -5.92B | -2.44B | -4.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -758.00M | -1.04B | -411.00M | -516.00M | -759.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -246.00M | |||
| Dividend Paid | -856.00M | -856.00M | -703.00M | -647.00M | -622.00M | |||
| Other Financing Activity | -64.00M | -41.00M | -116.00M | -15.00M | -12.00M | |||
| FINANCING CASH FLOW | -1.68B | -1.93B | -1.23B | -1.18B | -1.64B | |||
| Exchange Rate Effect | -57.00M | 98.00M | -57.00M | 130.00M | 57.00M | |||
| CHANGE IN CASH | 1.01B | 714.00M | -740.00M | 1.17B | -572.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.14B | 6.73B | 6.46B | 4.65B | 5.71B | |||
| Capital Expenditure | -5.24B | -4.84B | -3.54B | -2.31B | -2.52B | |||
| FREE CASH FLOW | 3.90B | 1.89B | 2.92B | 2.34B | 3.19B | |||
All data in SEK