SKF AB-B SHARES (1SKFB.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1SKFB - SE0000108227 - Common Stock
23.85 EUR
+23.85 (+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 | 8.52B | 10.34B | 11.08B | 8.53B | 10.76B | |||
| Depreciation Amortization | 4.77B | 4.09B | 4.15B | 3.65B | 3.27B | |||
| Change In Working Capital | -3.96B | -3.70B | -1.97B | -7.83B | -6.88B | |||
| Interest Paid | 558.00M | 786.00M | 799.00M | 334.00M | 239.00M | |||
| Taxes Paid | 2.30B | 2.36B | 2.59B | 2.57B | 2.25B | |||
| Other non cash items | -427.00M | 63.00M | 522.00M | 1.29B | -1.91B | |||
| OPERATING CASH FLOW | 8.91B | 10.79B | 13.78B | 5.64B | 5.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.15B | -5.09B | -5.76B | -5.21B | -3.89B | |||
| Other Investing Activity | 1.72B | -511.00M | -107.00M | -133.00M | 742.00M | |||
| INVESTING CASH FLOW | -2.44B | -5.60B | -5.87B | -5.35B | -3.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.26B | -3.57B | -863.00M | 235.00M | 284.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -3.61B | -3.42B | -3.19B | -3.19B | -2.96B | |||
| Other Financing Activity | -313.00M | -583.00M | -462.00M | -448.00M | -837.00M | |||
| FINANCING CASH FLOW | -8.19B | -7.57B | -4.51B | -3.40B | -3.51B | |||
| Exchange Rate Effect | -438.00M | 103.00M | -348.00M | 142.00M | 582.00M | |||
| CHANGE IN CASH | -2.15B | -2.28B | 3.06B | -2.96B | -831.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.91B | 10.79B | 13.78B | 5.64B | 5.25B | |||
| Capital Expenditure | -4.15B | -5.09B | -5.76B | -5.21B | -3.89B | |||
| FREE CASH FLOW | 4.76B | 5.70B | 8.02B | 428.00M | 1.36B | |||
All data in SEK