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Saab AB (publ) (SAABF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.690.00 (0.00%)
At close: 11:57AM 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
2019-12-31
Cash flows from operating activities
Net Income
3,419,000
3,381,000
2,195,000
1,926,000
1,073,000
-
Depreciation & amortization
-
2,265,000
2,127,000
1,938,000
1,518,000
-
Change in working capital
-5,008,000
-86,000
-932,000
-76,000
2,736,000
-
Inventory
-3,266,000
-2,691,000
-2,550,000
-1,320,000
95,000
-
Other working capital
-2,279,000
2,924,000
2,344,000
3,193,000
2,909,000
-
Other non-cash items
-
-92,000
390,000
275,000
93,000
-
Net cash provided by operating activites
1,662,000
6,462,000
4,654,000
5,713,000
5,800,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,941,000
-3,538,000
-2,310,000
-2,520,000
-2,891,000
-
Acquisitions, net
-
-262,000
0
-21,000
-4,000
-
Purchases of investments
327,000
-2,501,000
-289,000
-2,210,000
-2,409,000
-
Sales/Maturities of investments
-
0
2,000
3,000
1,110,000
-
Net cash used for investing activites
-905,000
-5,915,000
-2,438,000
-4,703,000
-4,002,000
-
Net change in cash
-
-
1,038,000
-629,000
673,000
-796,000
Cash at beginning of period
2,918,000
2,869,000
1,701,000
2,273,000
1,687,000
-
Cash at end of period
2,331,000
2,129,000
2,869,000
1,701,000
2,273,000
-
Free Cash Flow
Operating Cash Flow
1,662,000
6,462,000
4,654,000
5,713,000
5,800,000
-
Capital Expenditure
-3,941,000
-3,538,000
-2,310,000
-2,520,000
-2,891,000
-
Free Cash Flow
-2,279,000
2,924,000
2,344,000
3,193,000
2,909,000
-