SKF AB
STO:SKF B
SKF AB
STO:SKF B
Price:
178
SEK
3.82%
Market Closed
Market Cap:
81.1B
SEK
Cash Flow Statement
Cash Flow Statement
SKF AB
SKF AB
Currency: SEK
Millions
TTM
| 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 | Dec-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
|
10 339
|
|
| 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
|
4 086
|
|
| 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)
|
63
|
|
| 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
|
2 357
|
|
| Cash Interest Paid |
0
|
0
|
0
|
431
|
0
|
0
|
0
|
239
|
65
|
98
|
178
|
334
|
423
|
529
|
782
|
799
|
837
|
855
|
821
|
786
|
|
| 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)
|
(3 696)
|
|
| 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%
|
10 792
-6%
|
|
| 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)
|
(5 091)
|
|
| Other Items |
83
|
292
|
364
|
365
|
284
|
115
|
42
|
742
|
743
|
0
|
721
|
(133)
|
244
|
244
|
254
|
(107)
|
8
|
39
|
49
|
(511)
|
|
| 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%
|
(5 602)
-5%
|
|
| 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
|
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)
|
(3 574)
|
|
| 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)
|
(3 832)
|
|
| Other |
(56)
|
2 368
|
3 926
|
4 008
|
923
|
600
|
(24)
|
(837)
|
(810)
|
(876)
|
(999)
|
(448)
|
(519)
|
(462)
|
(292)
|
(462)
|
(238)
|
(96)
|
(197)
|
(167)
|
|
| 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%
|
(7 573)
+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)
|
103
|
|
| 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%
|
(2 280)
-26%
|
|
| 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%
|
5 701
-6%
|
|
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