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AB SKF (publ) (SKF-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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219.50-0.10 (-0.05%)
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
Cash flows from operating activities
Net income
6,395,000
6,395,000
4,469,000
7,331,000
4,298,000
Depreciation & amortisation
4,297,000
4,297,000
3,784,000
3,305,000
3,401,000
Change in working capital
1,474,000
1,474,000
-3,906,000
-3,947,000
1,230,000
Inventory
1,709,000
1,709,000
-3,233,000
-4,308,000
1,542,000
Other working capital
8,023,000
8,023,000
428,000
1,358,000
4,894,000
Other non-cash items
1,528,000
1,528,000
1,530,000
-758,000
806,000
Net cash provided by operating activities
13,783,000
13,783,000
5,641,000
5,248,000
8,265,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,760,000
-5,760,000
-5,213,000
-3,890,000
-3,371,000
Acquisitions, net
0
0
-216,000
-40,000
-4,000
Net cash used for investing activities
-5,867,000
-5,867,000
-5,346,000
-3,148,000
-3,006,000
Net change in cash
3,404,000
3,404,000
-3,105,000
-1,413,000
7,950,000
Cash at beginning of period
10,255,000
10,255,000
13,219,000
14,050,000
6,430,000
Cash at end of period
13,311,000
13,311,000
10,255,000
13,219,000
14,050,000
Free cash flow
Operating cash flow
13,783,000
13,783,000
5,641,000
5,248,000
8,265,000
Capital expenditure
-5,760,000
-5,760,000
-5,213,000
-3,890,000
-3,371,000
Free cash flow
8,023,000
8,023,000
428,000
1,358,000
4,894,000