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AB SKF (publ) (SKFRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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20.24+0.49 (+2.48%)
At close: 03:35PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. 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
6,210,000
6,395,000
4,469,000
7,331,000
4,298,000
-
Depreciation & amortization
4,371,000
4,297,000
3,784,000
3,305,000
3,401,000
-
Change in working capital
852,000
1,474,000
-3,906,000
-3,947,000
1,230,000
-
Inventory
1,551,000
1,709,000
-3,233,000
-4,308,000
1,542,000
-
Other working capital
7,562,000
8,023,000
428,000
1,358,000
4,894,000
-
Other non-cash items
1,556,000
1,528,000
1,530,000
-758,000
806,000
-
Net cash provided by operating activites
12,817,000
13,783,000
5,641,000
5,248,000
8,265,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,255,000
-5,760,000
-5,213,000
-3,890,000
-3,371,000
-
Acquisitions, net
-
0
-216,000
-40,000
-4,000
-
Net cash used for investing activites
-5,422,000
-5,867,000
-5,346,000
-3,148,000
-3,006,000
-
Net change in cash
6,085,000
3,404,000
-3,105,000
-1,413,000
7,950,000
-
Cash at beginning of period
7,954,000
10,255,000
13,219,000
14,050,000
6,430,000
-
Cash at end of period
14,039,000
13,311,000
10,255,000
13,219,000
14,050,000
-
Free Cash Flow
Operating Cash Flow
12,817,000
13,783,000
5,641,000
5,248,000
8,265,000
-
Capital Expenditure
-5,255,000
-5,760,000
-5,213,000
-3,890,000
-3,371,000
-
Free Cash Flow
7,562,000
8,023,000
428,000
1,358,000
4,894,000
-