SECU B — Securitas AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK63.34bn
- SEK101.63bn
- SEK157.25bn
- 72
- 58
- 72
- 79
Annual cashflow statement for Securitas AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,196 | 3,829 | 4,695 | 6,484 | 4,948 |
| Depreciation | |||||
| Non-Cash Items | -112 | 253 | 269 | -99 | 3,267 |
| Unusual Items | |||||
| Changes in Working Capital | -2,298 | 1,014 | -1,978 | -4,304 | -4,929 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,747 | 8,072 | 5,980 | 5,615 | 7,462 |
| Capital Expenditures | -2,040 | -1,756 | -1,785 | -2,276 | -2,563 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -494 | -1,682 | -1,244 | -32,211 | -161 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2,534 | -3,438 | -3,029 | -34,487 | -2,724 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,521 | -3,658 | -2,855 | 30,242 | -2,965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 719 | 772 | 89 | 1,514 | 1,619 |