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Securitas AB (SECU-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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110.20-0.80 (-0.72%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,684,000
1,285,000
4,310,000
3,133,000
2,419,000
-
Depreciation & amortisation
-
4,176,000
3,534,000
2,994,000
2,976,000
-
Change in working capital
-
-1,504,000
-1,866,000
-282,000
2,412,000
-
Other working capital
4,569,000
4,899,000
3,339,000
4,195,000
6,316,000
-
Other non-cash items
-
3,267,000
-99,000
269,000
253,000
-
Net cash provided by operating activities
6,354,000
7,462,000
5,615,000
5,980,000
8,072,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,563,000
-2,276,000
-1,785,000
-1,756,000
-
Acquisitions, net
-494,000
-
-
-
-
-494,000
Net cash used for investing activities
-34,656,000
-2,724,000
-34,487,000
-3,029,000
-3,438,000
-
Net change in cash
1,568,000
1,773,000
1,370,000
96,000
976,000
-
Cash at beginning of period
3,957,000
6,323,000
4,809,000
4,720,000
3,948,000
-
Cash at end of period
5,525,000
7,942,000
6,323,000
4,809,000
4,720,000
-
Free cash flow
Operating cash flow
6,354,000
7,462,000
5,615,000
5,980,000
8,072,000
-
Capital expenditure
-
-2,563,000
-2,276,000
-1,785,000
-1,756,000
-
Free cash flow
4,569,000
4,899,000
3,339,000
4,195,000
6,316,000
-