Securitas AB (publ) (SCTBY)
USD 12.53
(0.0%)
USD 12.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 702.9 Million | 554.84 Million | 696.59 Million | 876.93 Million | 607.47 Million | 443.34 Million |
| Net Income | 121.04 Million | 425.89 Million | 364.95 Million | 262.79 Million | 354.84 Million | 346.62 Million |
| Depreciation & Amortization | 393.37 Million | 349.21 Million | 348.76 Million | 323.31 Million | 312.98 Million | 224.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Billion | -184.38 Million | -32.84 Million | 262.03 Million | -54.54 Million | -188.17 Million |
| Other non-cash items | 1.69 Billion | -35.86 Million | 15.72 Million | 28.78 Million | 645.42 Million | 690.42 Million |
| Investing Cash Flow | -256.59 Million | -3.4 Billion | -352.83 Million | -373.5 Million | -267.85 Million | -441.99 Million |
| Investments in PPE | -2.56 Billion | -224.9 Million | -207.92 Million | -190.77 Million | -215.63 Million | -251.44 Million |
| Acquisitions | -161 Million | -3.18 Billion | -144.9 Million | -182.73 Million | -52.21 Million | -190.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.46 Billion | -1.00 | - | - | -1.00 | - |
| Financing Cash Flow | -279.29 Million | 2.98 Billion | -332.56 Million | -397.4 Million | -266.47 Million | -43.14 Million |
| Debt repayment | -20.61 Billion | -2.32 Billion | -55.33 Million | -207.06 Million | -96.71 Million | -124.67 Million |
| Dividends payments | -186.22 Million | -158.49 Million | -170.07 Million | -190.33 Million | -169.75 Million | -167.82 Million |
| Common Stock Repurchased | - | 0.30 | - | - | - | - |
| Common Stock Issuance | - | 939.93 Million | - | - | - | - |
| Other Financing Activities | 22.3 Billion | 4.52 Billion | -107.16 Million | -190.00 | 13.00 | 249.35 Million |
| Accounts receivables | -180.95 Million | -191.99 Million | 13.62 Million | 13.36 Million | -25.26 Million | -181.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.28 Million | 7.6 Million | -46.47 Million | 248.67 Million | -29.27 Million | -7.16 Million |
| Cash at beginning of period | 606.84 Million | 531.15 Million | 574.73 Million | 421.74 Million | 364.18 Million | 440.98 Million |
| Cash at end of period | 788.06 Million | 606.84 Million | 531.15 Million | 574.73 Million | 421.74 Million | 364.18 Million |
| Capital Expenditure | -2.56 Billion | -224.9 Million | -207.92 Million | -190.77 Million | -215.63 Million | -251.44 Million |
| Effect of forex changes on cash | -154 Million | 144 Million | -7 Million | -204 Million | -0.50 | -35 Million |
| Net cash flow / Change in cash | 181.22 Million | 75.68 Million | -43.57 Million | 152.98 Million | 57.56 Million | -76.8 Million |
| Free Cash Flow | -1.86 Billion | 329.94 Million | 488.66 Million | 686.16 Million | 391.84 Million | 191.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 98.52 Million | 121.04 Million | 113.33 Million | -189.79 Million | 111.46 Million |
| Depreciation & Amortization | 1.08 Billion | 98.8 Million | 393.37 Million | 93.08 Million | 101.64 Million | 99.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 6.44 Million | - | - |
| Change in working capital | -1.1 Billion | -127.92 Million | -1.5 Billion | 189.7 Million | -27.09 Million | -110.98 Million |
| Other non-cash items | 399 Million | -103.29 Million | 1.69 Billion | 3.84 Billion | 291.94 Million | -89.42 Million |
| Investing Cash Flow | -894 Million | -692 Million | -256.59 Million | -634 Million | -71.23 Million | -70.69 Million |
| Investments in PPE | - | - | -2.56 Billion | -254.16 Million | - | - |
| Acquisitions | -144 Million | -936.51 Thousand | -161 Million | -892.49 Thousand | -11.35 Million | -2.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Billion | -120.52 Million | 2.46 Billion | 329.03 Million | -106.81 Million | -60.91 Million |
| Financing Cash Flow | -1.35 Billion | -529 Million | -279.29 Million | -442 Million | -162.79 Million | -43.25 Million |
| Debt repayment | -58 Million | -18.63 Million | -20.61 Billion | -1.69 Billion | -126.59 Million | -84.46 Million |
| Dividends payments | -1.08 Billion | - | -186.22 Million | -96.58 Million | - | -92.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Billion | - | 22.3 Billion | 1.64 Billion | - | -31.89 Million |
| Accounts receivables | -869 Million | -86.25 Million | -180.95 Million | 73.28 Million | -70.29 Million | -118.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240 Million | -41.67 Million | 39.28 Million | 116.42 Million | 43.2 Million | 7.97 Million |
| Cash at beginning of period | 6.18 Billion | 7.94 Billion | 606.84 Million | 5.15 Billion | 508.36 Million | 516.8 Million |
| Cash at end of period | 5.15 Billion | 6.18 Billion | 788.06 Million | 7.94 Billion | 474.12 Million | 508.36 Million |
| Capital Expenditure | - | - | -2.56 Billion | -254.16 Million | - | - |
| Effect of forex changes on cash | -28 Million | 104 Million | -154 Million | -185 Million | -4.01 Million | 49 Million |
| Net cash flow / Change in cash | -1.02 Billion | -1.75 Billion | 181.22 Million | 2.79 Billion | -34.23 Million | -8.43 Million |
| Free Cash Flow | 1.24 Billion | -637 Million | -1.86 Billion | 3.79 Billion | 203.8 Million | 121.83 Million |
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