SKF AB
STO:SKF B

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SKF AB
STO:SKF B
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Price: 206.6 SEK -0.77% Market Closed
Market Cap: 94.1B SEK
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Cash Flow Statement

Cash Flow Statement
SKF AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11 663
7 135
6 769
7 069
7 500
9 709
10 375
10 758
11 012
9 715
9 056
8 532
8 958
10 590
11 228
11 084
10 698
9 974
9 933
Depreciation & Amortization
4 362
3 515
3 481
3 370
3 331
3 429
3 269
3 272
3 369
3 295
3 620
3 655
3 922
3 965
4 067
4 147
4 371
4 646
4 603
Other Non-Cash Items
(496)
(618)
(486)
(347)
(2 805)
(2 581)
(2 873)
(1 905)
(1 566)
(1 306)
(1 563)
1 288
177
504
870
522
(14)
(496)
(123)
Cash Taxes Paid
2 424
2 114
2 095
2 240
2 383
2 430
2 254
2 250
2 286
2 467
2 605
2 572
2 719
2 927
3 028
2 593
2 683
2 375
2 100
Cash Interest Paid
0
0
0
431
0
0
0
239
65
98
178
334
423
529
782
799
837
855
821
Change in Working Capital
(3 346)
(2 400)
(2 212)
(1 827)
(2 403)
(3 192)
(3 887)
(6 877)
(7 969)
(6 937)
(7 594)
(7 834)
(4 398)
(4 029)
(2 968)
(1 970)
(2 238)
(2 816)
(2 960)
Cash from Operating Activities
12 183
N/A
7 632
-37%
7 552
-1%
8 265
+9%
5 623
-32%
7 365
+31%
6 884
-7%
5 248
-24%
4 846
-8%
4 767
-2%
3 519
-26%
5 641
+60%
8 659
+54%
11 030
+27%
13 197
+20%
13 783
+4%
12 817
-7%
11 308
-12%
11 453
+1%
Investing Cash Flow
Capital Expenditures
(5 383)
(4 012)
(3 858)
(3 371)
(3 280)
(3 503)
(3 743)
(3 890)
(4 165)
(4 791)
(5 096)
(5 213)
(5 914)
(6 028)
(5 815)
(5 760)
(5 430)
(5 110)
(5 406)
Other Items
83
292
364
365
284
115
42
742
743
0
721
(133)
244
244
254
(107)
8
39
49
Cash from Investing Activities
(5 300)
N/A
(3 720)
+30%
(3 494)
+6%
(3 006)
+14%
(2 996)
+0%
(3 388)
-13%
(3 701)
-9%
(3 148)
+15%
(3 422)
-9%
(4 091)
-20%
(4 378)
-7%
(5 346)
-22%
(5 673)
-6%
(5 784)
-2%
(5 561)
+4%
(5 867)
-6%
(5 422)
+8%
(5 071)
+6%
(5 357)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(242)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 668)
443
2 646
49
1 122
(1 869)
(1 887)
284
(717)
(756)
3 527
235
222
258
(4 136)
(863)
(902)
(3 870)
(3 627)
Cash Paid for Dividends
(2 791)
(1 415)
(1 763)
(1 366)
(1 777)
(3 377)
(3 026)
(2 960)
(6 210)
(3 239)
(3 244)
(3 187)
(3 238)
(3 237)
(3 326)
(3 187)
(170)
(3 596)
(3 833)
Other
(56)
2 368
3 926
4 008
923
600
(24)
(837)
(810)
(876)
(999)
(448)
(519)
(462)
(292)
(462)
(238)
(96)
(197)
Cash from Financing Activities
(5 757)
N/A
1 396
N/A
4 809
+244%
2 691
-44%
268
-90%
(4 646)
N/A
(4 937)
-6%
(3 513)
+29%
(7 737)
-120%
(4 871)
+37%
(716)
+85%
(3 400)
-375%
(3 535)
-4%
(3 441)
+3%
(7 754)
-125%
(4 512)
+42%
(1 310)
+71%
(7 562)
-477%
(7 657)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(94)
(345)
(536)
(330)
138
178
393
582
312
606
509
142
50
(93)
(267)
(348)
(179)
(291)
(245)
Net Change in Cash
1 032
N/A
4 963
+381%
8 331
+68%
7 620
-9%
3 033
-60%
(491)
N/A
(1 361)
-177%
(831)
+39%
(6 001)
-622%
(3 589)
+40%
(1 066)
+70%
(2 963)
-178%
(499)
+83%
1 712
N/A
(385)
N/A
3 056
N/A
5 906
+93%
(1 616)
N/A
(1 806)
-12%
Free Cash Flow
Free Cash Flow
6 800
N/A
3 620
-47%
3 694
+2%
4 894
+32%
2 343
-52%
3 862
+65%
3 141
-19%
1 358
-57%
681
-50%
(24)
N/A
(1 577)
-6 471%
428
N/A
2 745
+541%
5 002
+82%
7 382
+48%
8 023
+9%
7 387
-8%
6 198
-16%
6 047
-2%

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