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AB SKF A (SKFa)

Stockholm
Symbol
Exchange
Currency
SKFaStockholmSEK
SKFbStockholmSEK
SKFbStockholmSEK
SKFAsBATS EuropeSEK
SKFBsBATS EuropeSEK
SKFRYOTC MarketsUSD
0NWXLondonSEK
Currency in SEK
Disclaimer
196.0
-3.8(-1.90%)
Closed

SKFa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,4108,2655,2485,64113,783
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.76%-12.17%-36.5%+7.49%+144.34%
aa.aaaa.aaaa.aaaa.aaaa.aa5,5574,2987,3314,4696,395
aa.aaaa.aaaa.aaaa.aaaa.aa3,1533,1813,0763,4393,960
aa.aaaa.aaaa.aaaa.aaaa.aa185189196216187
aa.aaaa.aaaa.aaaa.aaaa.aa898-633-1,4081,4231,767
aa.aaaa.aaaa.aaaa.aaaa.aa-3831,230-3,947-3,9061,474
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,457-3,006-3,148-5,346-5,867
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-23,357.89%+32.56%-4.72%-69.82%-9.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,445-2,993-3,819-5,024-5,748
aa.aaaa.aaaa.aaaa.aaaa.aa483545217668
aa.aaaa.aaaa.aaaa.aaaa.aa-696-12-40-83-
aa.aaaa.aaaa.aaaa.aaaa.aa-8720733-13325
aa.aaaa.aaaa.aaaa.aaaa.aa-277-375-74-282-212
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,9972,691-3,513-3,400-4,512
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,9607,620-831-2,9643,056
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,3906,43014,05013,21910,255
aa.aaaa.aaaa.aaaa.aaaa.aa6,43014,05013,21910,25513,311
aa.aaaa.aaaa.aaaa.aaaa.aa5,1217,61371.63-2,0597,701.75
aa.aaaa.aaaa.aaaa.aaaa.aa+9.9%+48.66%-99.06%-2,974.69%+474.05%
aa.aaaa.aaaa.aaaa.aaaa.aa6.66%5.38%1.36%0.60%8.68%
* In Millions of SEK (except for per share items)