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Trelleborg AB (publ) (TBABF)

Other OTC - Other OTC Delayed Price. Currency in USD
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35.100.00 (0.00%)
At close: 10:37AM EDT
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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
Cash flows from operating activities
Net Income
4,815,000
10,075,000
5,260,000
3,717,000
2,712,000
Depreciation & amortization
1,798,000
1,828,000
1,399,000
1,204,000
1,769,000
Change in working capital
-1,849,000
16,000
-1,042,000
-482,000
754,000
Inventory
-1,565,000
122,000
-694,000
-762,000
467,000
Other working capital
2,706,000
3,577,000
2,619,000
2,607,000
4,158,000
Other non-cash items
-
87,000
-140,000
-
-
Net cash provided by operating activites
4,235,000
5,255,000
3,949,000
3,652,000
5,271,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,529,000
-1,678,000
-1,330,000
-1,045,000
-1,113,000
Acquisitions, net
-663,000
-447,000
-11,215,000
-602,000
-
Other investing activites
115,000
30,000
57,000
114,000
150,000
Net cash used for investing activites
-1,928,000
-1,960,000
-12,339,000
-1,533,000
-933,000
Net change in cash
-728,000
5,883,000
1,152,000
-2,400,000
3,301,000
Cash at beginning of period
3,577,000
3,924,000
3,460,000
5,756,000
2,694,000
Cash at end of period
2,849,000
10,546,000
3,924,000
3,460,000
5,756,000
Free Cash Flow
Operating Cash Flow
4,235,000
5,255,000
3,949,000
3,652,000
5,271,000
Capital Expenditure
-1,529,000
-1,678,000
-1,330,000
-1,045,000
-1,113,000
Free Cash Flow
2,706,000
3,577,000
2,619,000
2,607,000
4,158,000