AB SKF A (SKFAs)

229.00 +0.00 (+0.00%)
Delayed Data SEK Disclaimer

SKFAs 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
1,888 624 1,657 2,042 2,073
1,781 3,937 3,435 3,664 2,747
Depreciation/Depletion 1,072 472 1,079 941 998
Amortization 470 - - - -
Deferred Taxes - - - - -
Non-Cash Items 402 648 -71 554 635
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 726 239 746 972 636
Cash Interest Paid 192 173 333 139 154
Changes in Working Capital -1,581 1,536 770 127 -959
-989 -1,682 -1,108 -1,643 -1,434
Capital Expenditures -997 -1,468 -1,135 -1,643 -1,502
Other Investing Cash Flow Items, Total 8 -214 27 0 68
-340 -294 -494 -182 -3,542
Financing Cash Flow Items -72 -102 -117 16 -126
Total Cash Dividends Paid -37 -133 -3,187 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -268 -192 -244 -198 -229
-1,359 - - - -
549 1,722 1,711 1,924 -2,301
13,311 11,589 9,878 7,954 10,255
13,860 13,311 11,589 9,878 7,954
-1,166.75 4,452.75 2,013.62 -143.25 1,221.75
-126.20 121.13 1,505.67 -111.72 -51.18
0.79 2.68 2.77 2.37 1.34

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

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