Canada markets open in 3 hours 28 minutes

Trelleborg AB (publ) (TREL-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
413.20+4.20 (+1.03%)
As of 12:01PM CEST. Market open.
Show:
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
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
-
-3,066,000
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
-