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ASSA ABLOY AB (publ) (ASAZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.250.00 (0.00%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,372,000
13,633,000
13,291,000
10,900,000
9,171,000
Depreciation & amortization
5,420,000
5,174,000
4,089,000
3,841,000
3,775,000
Change in working capital
2,857,000
3,837,000
-2,830,000
-1,495,000
2,606,000
Inventory
-
2,380,000
-2,340,000
-2,943,000
687,000
Other working capital
17,718,000
18,655,000
12,361,000
10,743,000
11,852,000
Other non-cash items
-1,506,000
-161,000
-388,000
-698,000
547,000
Net cash provided by operating activites
20,270,000
21,294,000
14,357,000
12,456,000
13,658,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,552,000
-2,639,000
-1,996,000
-1,713,000
-1,806,000
Acquisitions, net
-55,565,000
-53,566,000
-8,583,000
-2,121,000
-6,238,000
Other investing activites
-
-1,000
1,000
-
-
Net cash used for investing activites
-49,663,000
-47,899,000
-10,561,000
-3,094,000
-6,741,000
Net change in cash
-341,000
-1,880,000
-904,000
1,549,000
2,359,000
Cash at beginning of period
2,811,000
3,417,000
4,325,000
2,756,000
442,000
Cash at end of period
2,472,000
1,466,000
3,417,000
4,325,000
2,756,000
Free Cash Flow
Operating Cash Flow
20,270,000
21,294,000
14,357,000
12,456,000
13,658,000
Capital Expenditure
-2,552,000
-2,639,000
-1,996,000
-1,713,000
-1,806,000
Free Cash Flow
17,718,000
18,655,000
12,361,000
10,743,000
11,852,000