Assa Abloy AB (ASAZY)

14.51 -0.21 (-1.40%)
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ASAZY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,452 3,959 3,386 3,574 2,713
3,079 6,446 5,567 5,179 4,103
Depreciation/Depletion 1,301 1,590 1,371 1,158 1,055
Amortization 285 - - - -
Deferred Taxes - - - - -
Non-Cash Items 417 -1,029 -944 -820 1,446
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 712 1,826 2,456 2,281 726
Cash Interest Paid 2,136 364 - - -
Changes in Working Capital -2,091 1,926 1,754 1,267 -1,111
-2,618 -2,306 -4,322 -40,417 -854
Capital Expenditures -429 -674 -604 -572 -516
Other Investing Cash Flow Items, Total -2,189 -1,632 -3,718 -39,845 -338
495 -4,290 -6,218 39,068 -3,833
Financing Cash Flow Items 0 -37 0 1 0
Total Cash Dividends Paid -2,666 -2,666 - - -
Issuance (Retirement) of Stock, Net -79 - - - -
Issuance (Retirement) of Debt, Net 495 -1,508 -6,218 41,733 -3,833
-83 - - - -
971 -222 -4,977 3,854 -606
1,466 1,688 6,665 2,811 3,417
2,437 1,466 1,688 6,665 2,811
797.75 6,079.50 3,901.62 3,095.62 2,782.75
-86.88 55.82 26.04 11.24 -52.50
0.78 1.71 1.88 1.60 1.30

* In Millions of SEK (except for per share items)

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