AB SKF (publ)
SKFRY
$21.75
$0.2751.28%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.69M | 153.35M | 194.02M | 198.45M | 83.37M |
| Total Depreciation and Amortization | 88.59M | 99.86M | 89.41M | 95.54M | 65.73M |
| Total Amortization of Deferred Charges | 17.59M | -- | -- | -- | 20.17M |
| Total Other Non-Cash Items | 60.94M | -6.57M | 52.64M | 60.79M | 100.74M |
| Change in Net Operating Assets | 144.46M | 71.26M | 12.07M | -91.81M | 42.85M |
| Cash from Operations | 370.27M | 317.90M | 348.14M | 262.97M | 312.85M |
| Capital Expenditure | -138.06M | -105.04M | -156.11M | -143.79M | -96.82M |
| Sale of Property, Plant, and Equipment | -2.54M | 2.50M | -- | 6.51M | 14.84M |
| Cash Acquisitions | -- | -- | -- | -- | -7.75M |
| Divestitures | 2.35M | -- | -- | -- | -12.42M |
| Other Investing Activities | -19.94M | -- | -- | -- | -26.33M |
| Cash from Investing | -158.19M | -102.54M | -156.11M | -137.28M | -128.46M |
| Total Debt Issued | 14.00M | 31.00M | 50.00M | 27.00M | 52.00M |
| Total Debt Repaid | -206.00M | -275.00M | -248.00M | -256.00M | -3.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.31M | -- | -305.09M | -560.20K |
| Other Financing Activities | -235.00M | -117.00M | 16.00M | -126.00M | -127.00M |
| Cash from Financing | -27.65M | -45.72M | -17.29M | -339.08M | -330.12M |
| Foreign Exchange rate Adjustments | -22.48M | -11.29M | 8.08M | -6.89M | -14.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -93.40K |
| Net Change in Cash | 161.95M | 158.35M | 182.81M | -220.28M | -160.58M |
