Trelleborg AB (publ) (TBABF)
USD 37.31
(0.0%)
USD 37.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518.66 Million | 374.07 Million | 402.08 Million | 641.82 Million | 518.53 Million | 447.44 Million |
| Net Income | 343.67 Million | 327.75 Million | 298.37 Million | 323.65 Million | -21.25 Million | 359.8 Million |
| Depreciation & Amortization | 173.41 Million | 127.39 Million | 165.59 Million | 212.11 Million | 197.09 Million | 145.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | -102.56 Million | -53.06 Million | 91.81 Million | -8.11 Million | -77.26 Million |
| Other non-cash items | 345.25 Million | 21.48 Million | -8.8 Million | 14.24 Million | 350.81 Million | 376.5 Million |
| Investing Cash Flow | 1.37 Billion | -208.76 Million | 77.73 Million | -102.52 Million | -516.18 Million | -263.37 Million |
| Investments in PPE | -165.61 Million | -123.95 Million | -115.05 Million | -135.52 Million | -191.96 Million | -219.15 Million |
| Acquisitions | -27.83 Million | -1.04 Billion | -50.53 Million | 21.91 Million | -324.21 Million | -44.44 Million |
| Investment purchases | - | -1.52 Million | -3.19 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.56 Billion | 966.65 Million | 246.51 Million | 11.08 Million | -1.00 | 225.58 Thousand |
| Financing Cash Flow | -1.31 Billion | -55.29 Million | -744.05 Million | -137.35 Million | 27.24 Million | -149.67 Million |
| Debt repayment | -733.04 Million | -410.93 Million | -561.51 Million | -141.12 Million | -187.58 Million | -98.91 Million |
| Dividends payments | -150.41 Million | -141.43 Million | -149.18 Million | - | -137.59 Million | -137.6 Million |
| Common Stock Repurchased | -382.95 Million | -294.04 Million | - | - | - | - |
| Common Stock Issuance | - | 821.87 Million | - | - | - | - |
| Other Financing Activities | -45.89 Million | -30.75 Million | -33.36 Million | 3.77 Million | 352.41 Million | 86.85 Million |
| Accounts receivables | -25.85 Million | -44.02 Million | -57.47 Million | -18.14 Million | 14.42 Million | -16.12 Million |
| Accounts payables | 15.39 Million | 7.73 Million | 88.3 Million | 53.08 Million | -50.31 Million | 2.59 Million |
| Inventory | 12.04 Million | -66.27 Million | -83.89 Million | 56.86 Million | 8.33 Million | -52.22 Million |
| Other working capital | 15.46 Million | 10.83 Million | 88.65 Million | 1.00 | 19.44 Million | -11.5 Million |
| Cash at beginning of period | 374.74 Million | 380.94 Million | 702.33 Million | 287.78 Million | 264.04 Million | 243.54 Million |
| Cash at end of period | 1.04 Billion | 374.74 Million | 380.94 Million | 702.33 Million | 287.78 Million | 264.04 Million |
| Capital Expenditure | -165.61 Million | -123.95 Million | -115.05 Million | -135.52 Million | -191.96 Million | -219.15 Million |
| Effect of forex changes on cash | -96 Million | 111 Million | 140 Million | -239 Million | 76 Million | 42 Million |
| Net cash flow / Change in cash | 666.14 Million | -6.2 Million | -321.39 Million | 414.55 Million | 23.74 Million | 20.5 Million |
| Free Cash Flow | 353.04 Million | 250.11 Million | 287.03 Million | 506.29 Million | 326.56 Million | 228.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 92.77 Million | 91.53 Million | 343.67 Million | 76.98 Million | 82.62 Million |
| Depreciation & Amortization | 500 Million | 43.94 Million | 42.4 Million | 173.41 Million | 46.19 Million | 42.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78 Million | -12.67 Million | -64.25 Million | 1.57 Million | 33.16 Million | 23.43 Million |
| Other non-cash items | -371 Million | 92.3 Million | 138.69 Million | 345.25 Million | -4.83 Million | -912 Thousand |
| Investing Cash Flow | -4.4 Billion | -147.98 Million | -33.25 Million | 1.37 Billion | -39.08 Million | -44.77 Million |
| Investments in PPE | -426 Million | -46.57 Million | -33.71 Million | -165.61 Million | -50.33 Million | -36.2 Million |
| Acquisitions | -4 Billion | -101.41 Million | 467 Thousand | -27.83 Million | 11.25 Million | 1.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -401 Million | 19 Million | 5 Million | 1.56 Billion | 10 Million | -10.39 Million |
| Financing Cash Flow | 118 Million | -226.39 Million | -278.61 Million | -1.31 Billion | -99.48 Million | -193.8 Million |
| Debt repayment | -957 Million | -21.5 Million | -169.33 Million | -733.04 Million | -20.62 Million | -71.22 Million |
| Dividends payments | - | -151.83 Million | - | -150.41 Million | - | - |
| Common Stock Repurchased | -756 Million | -87.98 Million | -101.33 Million | -382.95 Million | -106.39 Million | -108.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83 Million | -8.07 Million | -1.00 | -45.89 Million | 27.53 Million | -13.95 Million |
| Accounts receivables | 190 Million | -16.43 Million | -58.56 Million | -25.85 Million | 42.04 Million | 19.06 Million |
| Accounts payables | -5.09 Million | 18.96 Million | 5.41 Million | 15.39 Million | -35.72 Million | -182.4 Thousand |
| Inventory | -60 Million | -15.21 Million | -11.11 Million | 12.04 Million | 26.84 Million | 4.56 Million |
| Other working capital | -52 Million | 202 Million | 5.43 Million | 15.46 Million | -35.89 Million | -183.06 Thousand |
| Cash at beginning of period | 5.14 Billion | 741.31 Million | 1.04 Billion | 374.74 Million | 962.88 Million | 1.07 Billion |
| Cash at end of period | 2.22 Billion | 482.73 Million | 741.31 Million | 1.04 Billion | 1.04 Billion | 962.88 Million |
| Capital Expenditure | -426 Million | -46.57 Million | -33.71 Million | -165.61 Million | -50.33 Million | -36.2 Million |
| Effect of forex changes on cash | -80 Million | -42 Million | 95 Million | -96 Million | -143 Million | -76 Million |
| Net cash flow / Change in cash | -2.91 Billion | -258.57 Million | -299.57 Million | 666.14 Million | 78 Million | -110.37 Million |
| Free Cash Flow | 1.02 Billion | 69.2 Million | 25.59 Million | 353.04 Million | 101.16 Million | 111.72 Million |
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