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Securitas AB (publ) (SCTBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.50+0.75 (+7.69%)
At close: 09:52AM 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
3,684,000
1,285,000
4,310,000
3,133,000
2,419,000
-
Depreciation & amortization
-
4,176,000
3,534,000
2,994,000
2,976,000
-
Change in working capital
-
-1,504,000
-1,866,000
-282,000
2,412,000
-
Other working capital
4,569,000
4,899,000
3,339,000
4,195,000
6,316,000
-
Other non-cash items
-
3,267,000
-99,000
269,000
253,000
-
Net cash provided by operating activites
6,354,000
7,462,000
5,615,000
5,980,000
8,072,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,563,000
-2,276,000
-1,785,000
-1,756,000
-
Acquisitions, net
-494,000
-
-
-
-
-494,000
Net cash used for investing activites
-34,656,000
-2,724,000
-34,487,000
-3,029,000
-3,438,000
-
Net change in cash
1,568,000
1,773,000
1,370,000
96,000
976,000
-
Cash at beginning of period
3,957,000
6,323,000
4,809,000
4,720,000
3,948,000
-
Cash at end of period
5,525,000
7,942,000
6,323,000
4,809,000
4,720,000
-
Free Cash Flow
Operating Cash Flow
6,354,000
7,462,000
5,615,000
5,980,000
8,072,000
-
Capital Expenditure
-
-2,563,000
-2,276,000
-1,785,000
-1,756,000
-
Free Cash Flow
4,569,000
4,899,000
3,339,000
4,195,000
6,316,000
-