Trelleborg AB
STO:TREL B
Trelleborg AB
STO:TREL B
Price:
323.5
SEK
-0.98%
Market Cap:
77.2B
SEK
Cash Flow Statement
Cash Flow Statement
Trelleborg AB
Trelleborg 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 |
2 099
|
438
|
413
|
3 777
|
3 727
|
3 906
|
3 959
|
3 820
|
3 938
|
4 228
|
4 501
|
4 825
|
4 982
|
4 944
|
4 984
|
4 904
|
4 866
|
4 990
|
4 987
|
5 287
|
|
| Depreciation & Amortization |
2 409
|
1 926
|
1 866
|
1 769
|
1 608
|
1 457
|
1 327
|
1 204
|
1 223
|
1 254
|
1 297
|
1 399
|
1 526
|
1 643
|
1 769
|
1 828
|
1 839
|
1 859
|
1 890
|
1 956
|
|
| Other Non-Cash Items |
3 260
|
3 401
|
3 450
|
161
|
908
|
1 032
|
2 617
|
2 283
|
569
|
1 089
|
394
|
10 007
|
316
|
26 512
|
25 435
|
16 115
|
26 855
|
(136)
|
(50)
|
(7)
|
|
| Cash Taxes Paid |
1 031
|
692
|
649
|
787
|
672
|
680
|
821
|
787
|
798
|
992
|
939
|
984
|
974
|
1 123
|
1 202
|
1 266
|
1 458
|
1 335
|
1 285
|
1 395
|
|
| Cash Interest Paid |
496
|
325
|
339
|
363
|
400
|
313
|
273
|
271
|
269
|
291
|
313
|
390
|
601
|
850
|
930
|
848
|
688
|
525
|
518
|
566
|
|
| Change in Working Capital |
(2 206)
|
74
|
(96)
|
(345)
|
(621)
|
(1 017)
|
(1 186)
|
(1 452)
|
(1 848)
|
(2 549)
|
(3 050)
|
(3 028)
|
(4 885)
|
(1 325)
|
(825)
|
(1 708)
|
483
|
(2 637)
|
(2 805)
|
(2 159)
|
|
| Cash from Operating Activities |
5 562
N/A
|
5 839
+5%
|
5 633
-4%
|
5 362
-5%
|
5 622
+5%
|
5 378
-4%
|
6 717
+25%
|
5 855
-13%
|
3 882
-34%
|
4 022
+4%
|
3 142
-22%
|
13 203
+320%
|
1 939
-85%
|
31 774
+1 539%
|
31 363
-1%
|
21 139
-33%
|
34 043
+61%
|
4 076
-88%
|
4 022
-1%
|
5 077
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2 136)
|
(1 686)
|
(1 428)
|
(1 113)
|
(963)
|
(912)
|
(991)
|
(1 045)
|
(1 088)
|
(1 180)
|
(1 175)
|
(1 298)
|
(1 463)
|
(1 578)
|
(1 701)
|
(1 678)
|
(1 642)
|
(1 764)
|
(1 793)
|
(1 883)
|
|
| Other Items |
(2 917)
|
(1 791)
|
(649)
|
180
|
(48)
|
(106)
|
(85)
|
(488)
|
(235)
|
(445)
|
(479)
|
(11 009)
|
(11 195)
|
(11 343)
|
(11 313)
|
(282)
|
(244)
|
(941)
|
(4 942)
|
(5 426)
|
|
| Cash from Investing Activities |
(5 053)
N/A
|
(3 477)
+31%
|
(2 077)
+40%
|
(933)
+55%
|
(1 011)
-8%
|
(1 018)
-1%
|
(1 076)
-6%
|
(1 533)
-42%
|
(1 323)
+14%
|
(1 625)
-23%
|
(1 654)
-2%
|
(12 307)
-644%
|
(12 658)
-3%
|
(12 921)
-2%
|
(13 014)
-1%
|
(1 960)
+85%
|
(1 886)
+4%
|
(2 705)
-43%
|
(6 735)
-149%
|
(7 309)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(1 486)
|
(2 695)
|
(3 079)
|
(3 653)
|
(3 204)
|
(3 186)
|
(3 880)
|
(4 311)
|
(4 291)
|
(3 856)
|
(4 127)
|
|
| Net Issuance of Debt |
2 528
|
1 951
|
1 937
|
(1 159)
|
(3 585)
|
(6 493)
|
(8 398)
|
(5 403)
|
(3 821)
|
(261)
|
1 525
|
3 981
|
14 932
|
(4 911)
|
(5 724)
|
(7 892)
|
(20 669)
|
(2 619)
|
(811)
|
(441)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 355)
|
(1 355)
|
(1 355)
|
(1 355)
|
(1 481)
|
(1 481)
|
(1 481)
|
(1 481)
|
(1 524)
|
(1 524)
|
(1 524)
|
0
|
(1 617)
|
(1 617)
|
(1 617)
|
|
| Other |
(127)
|
(95)
|
(89)
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 113
N/A
|
1 856
+67%
|
1 848
0%
|
(1 128)
N/A
|
(3 630)
-222%
|
(7 785)
-114%
|
(9 834)
-26%
|
(6 758)
+31%
|
(5 256)
+22%
|
(3 228)
+39%
|
(2 651)
+18%
|
(579)
+78%
|
9 798
N/A
|
(9 639)
N/A
|
(10 434)
-8%
|
(13 296)
-27%
|
(26 504)
-99%
|
(8 527)
+68%
|
(6 284)
+26%
|
(6 185)
+2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
139
|
(104)
|
(209)
|
(239)
|
(219)
|
(84)
|
(12)
|
140
|
88
|
250
|
296
|
111
|
112
|
55
|
(103)
|
(96)
|
(33)
|
(166)
|
(170)
|
33
|
|
| Net Change in Cash |
1 761
N/A
|
4 114
+134%
|
5 195
+26%
|
3 062
-41%
|
762
-75%
|
(3 509)
N/A
|
(4 205)
-20%
|
(2 296)
+45%
|
(2 609)
-14%
|
(581)
+78%
|
(867)
-49%
|
428
N/A
|
(809)
N/A
|
9 269
N/A
|
7 812
-16%
|
5 787
-26%
|
5 620
-3%
|
(7 322)
N/A
|
(9 167)
-25%
|
(8 384)
+9%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
3 426
N/A
|
4 153
+21%
|
4 205
+1%
|
4 249
+1%
|
4 659
+10%
|
4 466
-4%
|
5 726
+28%
|
4 810
-16%
|
2 794
-42%
|
2 842
+2%
|
1 967
-31%
|
11 905
+505%
|
476
-96%
|
30 196
+6 244%
|
29 662
-2%
|
19 461
-34%
|
32 401
+66%
|
2 312
-93%
|
2 229
-4%
|
3 194
+43%
|
|
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