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

Stockholm - Stockholm Real-time price. Currency in SEK
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172.45+4.20 (+2.50%)
As of 04:36PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,937,000
7,331,000
4,298,000
5,557,000
7,285,000
Depreciation & amortisation
3,295,000
3,305,000
3,401,000
3,496,000
2,472,000
Change in working capital
-4,376,000
-3,947,000
1,230,000
-383,000
-464,000
Inventory
-5,323,000
-4,308,000
1,542,000
277,000
-525,000
Other working capital
-24,000
1,358,000
4,894,000
5,709,000
5,514,000
Other non-cash items
232,000
-758,000
806,000
566,000
557,000
Net cash provided by operating activities
4,767,000
5,248,000
8,265,000
9,410,000
8,345,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,791,000
-3,890,000
-3,371,000
-3,701,000
-2,831,000
Acquisitions, net
-
-40,000
-4,000
-783,000
0
Net cash used for investing activities
-4,091,000
-3,148,000
-3,006,000
-4,457,000
-19,000
Net change in cash
-4,195,000
-1,413,000
7,950,000
-4,044,000
3,243,000
Cash at beginning of period
11,756,000
14,050,000
6,430,000
10,390,000
7,112,000
Cash at end of period
7,561,000
13,219,000
14,050,000
6,430,000
10,390,000
Free cash flow
Operating cash flow
4,767,000
5,248,000
8,265,000
9,410,000
8,345,000
Capital expenditure
-4,791,000
-3,890,000
-3,371,000
-3,701,000
-2,831,000
Free cash flow
-24,000
1,358,000
4,894,000
5,709,000
5,514,000