Trelleborg AB (publ) (TBABF)

PNK: TBABF · Real-Time Price · USD

40.34

-0.86 (-2.09%)

At close: May 01, 2025, 8:00 PM

Trelleborg AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.29B	10.07B	4.83B	5.01B	3.88B	962M	4.52B	4.02B	3.1B
Depreciation & Amortization	1.96B	1.83B	1.4B	1.71B	1.87B	1.95B	1.33B	1.28B	1.07B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-496M	n/a	113M	223M	-162M	182M	-222M	476M	19M
Other Non-Cash Items	-1.77B	-6.66B	-1.23B	-1.11B	-1.05B	2.03B	-1.2B	-1.5B	-711M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-398M	16M	-1.07B	-812M	658M	-76M	-685M	25M	14M
Operating Cash Flow	5.08B	5.25B	3.92B	4.8B	5.36B	4.86B	3.97B	3.83B	3.48B
Capital Expenditures	-1.88B	-1.68B	-1.3B	-1.4B	-1.22B	-1.8B	-1.94B	-1.44B	-1.15B
Cash Acquisitions	n/a	-282M	-11.07B	-602M	150M	-3.07B	-436M	423M	-7.21B
Purchase of Investments	n/a	n/a	-16M	-29M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	16M	29M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.43B	-149M	57M	194M	202M	21M	44M	37M	37M
Investing Cash Flow	-7.31B	-1.96B	-12.31B	-1.81B	-868M	-4.84B	-2.33B	-977M	-8.33B
Debt Repayment	-94M	-7.43B	4.3B	-5.1B	-1.16B	1.76B	-877M	-2.67B	5.46B
Common Stock Repurchased	-4.13B	-3.88B	-3.08B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.62B	-1.52B	-1.48B	-1.35B	n/a	-1.29B	-1.22B	-1.15B	-1.08B
Other Financial Acitivies	-347M	-465M	-322M	-303M	31M	-203M	770M	1.14B	-323M
Financial Cash Flow	-6.18B	-13.3B	-579M	-7.24B	-1.19B	256M	-1.33B	-2.69B	4.05B
Net Cash Flow	-8.38B	6.62B	428M	-2.3B	3.06B	353M	347M	115M	-673M
Free Cash Flow	3.19B	3.58B	2.62B	3.4B	4.13B	3.07B	2.02B	2.4B	2.33B