AB SKF (publ)
SKFRY
$18.38
$2.5215.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 604.51M | 629.20M | 580.14M | 436.27M | 450.48M |
| Total Depreciation and Amortization | 373.40M | 350.54M | 343.40M | 345.34M | 341.98M |
| Total Amortization of Deferred Charges | 17.59M | 20.17M | 20.17M | 20.17M | 20.17M |
| Total Other Non-Cash Items | 167.80M | 207.59M | 177.53M | 163.96M | 140.25M |
| Change in Net Operating Assets | 135.98M | 34.38M | -76.94M | -138.04M | -417.19M |
| Cash from Operations | 1.30B | 1.24B | 1.04B | 827.70M | 535.68M |
| Capital Expenditure | -543.01M | -501.76M | -529.20M | -528.94M | -504.13M |
| Sale of Property, Plant, and Equipment | 6.47M | 23.85M | 27.52M | 27.52M | 21.33M |
| Cash Acquisitions | -- | -7.75M | -7.75M | -7.75M | -7.75M |
| Divestitures | 2.35M | -12.42M | -12.42M | -12.42M | -12.42M |
| Other Investing Activities | -19.94M | -26.33M | -26.33M | -26.33M | -26.33M |
| Cash from Investing | -554.13M | -524.40M | -548.17M | -547.91M | -529.29M |
| Total Debt Issued | 122.00M | 160.00M | 4.45B | 4.41B | 4.40B |
| Total Debt Repaid | -985.00M | -4.30B | -4.19B | -4.19B | -4.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.40M | -317.96M | -309.83M | -309.93M | -347.61M |
| Other Financing Activities | -462.00M | -354.00M | -524.00M | -581.00M | -448.00M |
| Cash from Financing | -429.74M | -732.21M | -324.06M | -334.84M | -360.94M |
| Foreign Exchange rate Adjustments | -32.59M | -24.86M | -8.63M | 6.49M | 15.52M |
| Miscellaneous Cash Flow Adjustments | -- | -93.40K | -93.40K | -93.40K | -93.40K |
| Net Change in Cash | 282.84M | -39.70M | 163.35M | -48.66M | -339.11M |
