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AB SKF A (SKFa)

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181.0 +1.6    +0.89%
05/06 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0000108201 
S/N:  29403933
  • Volume: 5,751
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 179.4 - 182.2
SKF A 181.0 +1.6 +0.89%

SKFa Cash Flow Statement

 
Featured here, the Cash Flow Statement for AB SKF A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2073 893 1099 -
Cash From Operating Activities 2747 3351 1268 -
Depreciation/Depletion 998 279 977 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 635 1079 -386 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 636 674 645 -
Cash Interest Paid 154 156 80 -
Changes in Working Capital -959 459 -422 -
Cash From Investing Activities -1434 -1376 -1331 -
Capital Expenditures -1502 -1402 -1396 -
Other Investing Cash Flow Items, Total 68 26 65 -
Cash From Financing Activities -3542 -3536 3819 -
Financing Cash Flow Items -126 -71 -287 -
Total Cash Dividends Paid -3187 -6 -44 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -229 -3465 4150 -
Foreign Exchange Effects - -1010 - -
Net Change in Cash -2301 -1719 3808 -
Beginning Cash Balance 10255 11974 8167 -
Ending Cash Balance 7954 10255 11975 -
Free Cash Flow 632.75 3091.38 -956.75 -1681.38
Free Cash Flow Growth -79.53 423.11 43.1 25.6
Free Cash Flow Yield 1.34 2.69 -0.187 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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