Securitas AB (publ) (S7MB.BE)
EUR 11.88
(-0.63%)
EUR 11.88
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.46 Billion | 5.61 Billion | 5.98 Billion | 8.07 Billion | 5.74 Billion | 3.85 Billion |
| Net Income | 4.94 Billion | 6.48 Billion | 4.69 Billion | 3.82 Billion | 5.19 Billion | 4.46 Billion |
| Depreciation & Amortization | 4.17 Billion | 3.53 Billion | 2.99 Billion | 2.97 Billion | 2.96 Billion | 1.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Billion | -1.86 Billion | -282 Million | 2.41 Billion | -516 Million | -1.63 Billion |
| Other non-cash items | -158 Million | -2.53 Billion | -1.42 Billion | -1.14 Billion | -1.89 Billion | -927.7 Million |
| Investing Cash Flow | -2.72 Billion | -34.48 Billion | -3.02 Billion | -3.43 Billion | -2.53 Billion | -3.84 Billion |
| Investments in PPE | -2.56 Billion | -2.27 Billion | -1.78 Billion | -1.75 Billion | -2.04 Billion | -2.18 Billion |
| Acquisitions | -161 Million | -32.21 Billion | -1.24 Billion | -1.68 Billion | -494 Million | -1.65 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.96 Billion | 30.24 Billion | -2.85 Billion | -3.65 Billion | -2.52 Billion | -375.4 Million |
| Debt repayment | -20.61 Billion | -7.94 Billion | -6.98 Billion | -5.02 Billion | -7.45 Billion | -4.41 Billion |
| Dividends payments | -1.97 Billion | -1.6 Billion | -1.46 Billion | -1.75 Billion | -1.6 Billion | -1.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.51 Billion | - | - | - | - |
| Other Financing Activities | 19.62 Billion | 30.28 Billion | 5.59 Billion | 3.11 Billion | 6.54 Billion | 5.5 Billion |
| Accounts receivables | -1.92 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 417 Million | - | - | - | - | - |
| Cash at beginning of period | 6.32 Billion | 4.8 Billion | 4.72 Billion | 3.94 Billion | 3.22 Billion | 3.61 Billion |
| Cash at end of period | 7.94 Billion | 6.32 Billion | 4.8 Billion | 4.72 Billion | 3.94 Billion | 3.22 Billion |
| Capital Expenditure | -2.56 Billion | -2.27 Billion | -1.78 Billion | -1.75 Billion | -2.04 Billion | -2.18 Billion |
| Effect of forex changes on cash | -154 Million | 144 Million | -7 Million | -204 Million | 27 Million | -18.1 Million |
| Net cash flow / Change in cash | 1.61 Billion | 1.51 Billion | 89 Million | 772 Million | 719 Million | -381.8 Million |
| Free Cash Flow | 4.89 Billion | 3.33 Billion | 4.19 Billion | 6.31 Billion | 3.7 Billion | 1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 4.94 Billion | - | - |
| Depreciation & Amortization | - | - | - | 4.17 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.5 Billion | - | - |
| Other non-cash items | 1.24 Billion | - | - | -158 Million | - | - |
| Investing Cash Flow | -894 Million | -692 Million | -634 Million | -2.72 Billion | -786 Million | -737 Million |
| Investments in PPE | - | - | - | -2.56 Billion | - | - |
| Acquisitions | - | - | - | -161 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -894 Million | - | - | - | - | - |
| Financing Cash Flow | -1.35 Billion | -529 Million | -442 Million | -2.96 Billion | -1.75 Billion | -451 Million |
| Debt repayment | - | - | - | -20.61 Billion | - | - |
| Dividends payments | - | - | - | -1.97 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Billion | - | - | 19.62 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.18 Billion | 7.94 Billion | 5.15 Billion | 6.32 Billion | 5.49 Billion | 5.35 Billion |
| Cash at end of period | 5.15 Billion | 6.18 Billion | 7.94 Billion | 7.94 Billion | 5.15 Billion | 5.49 Billion |
| Capital Expenditure | - | - | - | -2.56 Billion | - | - |
| Effect of forex changes on cash | -28 Million | 104 Million | -185 Million | -154 Million | - | 49 Million |
| Net cash flow / Change in cash | -1.02 Billion | -1.75 Billion | 2.79 Billion | 1.61 Billion | -340 Million | 132 Million |
| Free Cash Flow | 1.24 Billion | -637 Million | 4.05 Billion | 4.89 Billion | 2.19 Billion | 1.27 Billion |
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