Assa Abloy (ASAZY)
(Delayed Data from OTC)
$15.52 USD
-0.06 (-0.39%)
Updated Nov 1, 2024 03:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Assa Abloy AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 2,054.33 | 1,836.52 | 1,653.51 | 1,357.92 | 1,545.53 |
Depreciation/Amortization & Depletion | 487.91 | 0.00 | 447.86 | 411.58 | 358.34 |
Net Change from Assets/Liabilities | 361.83 | -280.45 | -174.32 | 284.05 | 15.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -895.94 | -133.29 | -474.68 | -564.95 | -579.68 |
Net Cash From Operating Activities | 2,008.02 | 1,422.78 | 1,452.37 | 1,488.72 | 1,339.96 |
Property & Equipment | -228.11 | -197.21 | -189.94 | -182.36 | -175.73 |
Acquisition/ Disposition of Subsidiaries | -4,286.12 | -846.91 | -165.81 | 127.53 | 8.89 |
Investments | -2.55 | -2.58 | -5.01 | -679.94 | -411.24 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4,516.88 | -1,046.60 | -360.76 | -734.77 | -578.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.03 | -11.50 | -6.30 | -4.14 | -4.23 |
Issuance (Repayment) of Debt | 2,779.02 | -136.86 | -287.42 | 278.39 | 181.13 |
Increase (Decrease) Short-Term Debt | 66.39 | 145.18 | -111.94 | -304.87 | -415.37 |
Payment of Dividends & Other Distributions | -502.81 | -462.40 | -505.23 | -466.19 | -411.35 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -122.62 |
Net Cash from Financing Activities | 2,331.66 | -465.67 | -911.00 | -496.82 | -772.45 |
Effect of Exchange Rate Changes | -6.70 | -0.50 | 2.33 | -4.91 | 0.42 |
Net Change In Cash & Equivalents | -183.98 | -89.98 | 182.95 | 252.23 | -10.16 |
Cash at Beginning of Period | 322.22 | 428.61 | 321.35 | 48.18 | 56.92 |
Cash at End of Period | 138.24 | 338.62 | 504.30 | 300.40 | 46.76 |
Diluted Net EPS | 0.58 | 0.59 | 0.57 | 0.45 | 0.49 |
Fiscal Year End for Assa Abloy AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,698.43 | 1,072.33 | 519.80 | 2,054.33 | 1,502.76 |
Depreciation/Amortization & Depletion | 391.87 | 252.37 | 125.03 | 487.91 | 331.52 |
Net Change from Assets/Liabilities | -134.40 | -205.76 | -200.95 | 361.83 | 176.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -621.31 | -361.64 | -148.09 | -895.94 | -637.42 |
Net Cash From Operating Activities | 1,334.50 | 757.19 | 295.89 | 2,008.02 | 1,373.44 |
Property & Equipment | -161.28 | -95.74 | -41.23 | -228.11 | -156.60 |
Acquisition/ Disposition of Subsidiaries | -838.94 | -344.55 | -210.46 | -4,286.12 | -4,060.66 |
Investments | 0.00 | 0.09 | 0.00 | -2.55 | -0.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,000.22 | -440.29 | -251.59 | -4,516.88 | -4,217.35 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -11.03 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 2,779.02 | 0.00 |
Increase (Decrease) Short-Term Debt | 205.82 | 162.14 | 47.57 | 66.39 | 2,930.59 |
Payment of Dividends & Other Distributions | -287.90 | -280.11 | 0.00 | -502.81 | -246.61 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -82.18 | -118.06 | 47.57 | 2,331.66 | 2,683.98 |
Effect of Exchange Rate Changes | -1.73 | 0.93 | 1.54 | -6.70 | 0.00 |
Net Change In Cash & Equivalents | 250.27 | 199.78 | 93.31 | -183.98 | -159.93 |
Cash at Beginning of Period | 140.74 | 136.92 | 140.88 | 322.22 | 316.07 |
Cash at End of Period | 391.01 | 336.71 | 234.20 | 138.24 | 156.14 |
Diluted Net EPS | 0.17 | 0.16 | 0.15 | 0.17 | 0.14 |