- SEK102.55bn
- SEK112.04bn
- SEK103.88bn
- 93
- 61
- 97
- 98
Annual cashflow statement for SKF 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 | 9,395 | 7,069 | 10,758 | 8,532 | 11,084 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -169 | -347 | -1,905 | 1,288 | 522 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,154 | -1,827 | -6,877 | -7,834 | -1,970 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,410 | 8,265 | 5,248 | 5,641 | 13,783 |
| Capital Expenditures | -3,701 | -3,371 | -3,890 | -5,213 | -5,760 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -756 | 365 | 742 | -133 | -107 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4,457 | -3,006 | -3,148 | -5,346 | -5,867 |
| Financing Cash Flow Items | -3,644 | 4,008 | -837 | -448 | -462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,997 | 2,691 | -3,513 | -3,400 | -4,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,960 | 7,620 | -831 | -2,963 | 3,056 |