AB SKF (SKFRY)
(Delayed Data from OTC)
$18.06 USD
+0.27 (1.52%)
Updated Sep 13, 2024 03:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for AB SKF 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 |
|||||
Net Income (Loss) | NA | 845.52 | 1,254.38 | 770.52 | 993.99 |
Depreciation/Amortization & Depletion | NA | 374.99 | 385.36 | 370.71 | 369.88 |
Net Change from Assets/Liabilities | NA | -387.08 | -460.22 | 134.07 | -40.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -274.41 | -567.61 | -374.42 | -327.77 |
Net Cash From Operating Activities | NA | 559.02 | 611.92 | 900.89 | 995.58 |
Property & Equipment | NA | -481.03 | -439.58 | -324.60 | -361.10 |
Acquisition/ Disposition of Subsidiaries | NA | -21.41 | 80.80 | 1.74 | -82.84 |
Investments | NA | -9.22 | -0.35 | -0.55 | -2.22 |
Other Investing Activities | NA | -18.14 | -7.93 | -4.25 | -25.39 |
Net Cash from Investing Activities | NA | -529.79 | -367.06 | -327.65 | -471.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -25.60 |
Issuance (Repayment) of Debt | NA | 103.46 | 119.17 | 92.43 | -163.57 |
Increase (Decrease) Short-Term Debt | NA | -80.17 | -86.05 | -87.09 | -88.24 |
Payment of Dividends & Other Distributions | NA | -321.98 | -351.20 | -193.80 | -295.18 |
Other Financing Activities | NA | -38.25 | -91.53 | 481.78 | -379.29 |
Net Cash from Financing Activities | NA | -336.94 | -409.62 | 293.32 | -951.88 |
Effect of Exchange Rate Changes | NA | 14.07 | 67.86 | -35.97 | 8.89 |
Net Change In Cash & Equivalents | NA | -293.73 | -96.89 | 830.58 | -418.97 |
Cash at Beginning of Period | NA | 1,310.00 | 1,638.23 | 700.87 | 1,099.26 |
Cash at End of Period | NA | 1,016.27 | 1,541.34 | 1,531.45 | 680.29 |
Diluted Net EPS | 1.32 | 0.97 | 1.88 | 1.03 | 1.29 |
Fiscal Year End for AB SKF falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 847.21 | 626.24 |
Depreciation/Amortization & Depletion | NA | NA | NA | 279.17 | 184.21 |
Net Change from Assets/Liabilities | NA | NA | NA | -5.74 | -79.04 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | -209.88 | -122.36 |
Net Cash From Operating Activities | NA | NA | NA | 910.76 | 609.05 |
Property & Equipment | NA | NA | NA | 8.79 | -292.32 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | -395.90 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | -387.11 | -292.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | -1.11 | -1.62 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -60.96 | -38.95 |
Payment of Dividends & Other Distributions | NA | NA | NA | -307.10 | -302.77 |
Other Financing Activities | NA | NA | NA | -21.00 | -10.45 |
Net Cash from Financing Activities | NA | NA | NA | -390.17 | -353.78 |
Effect of Exchange Rate Changes | NA | NA | NA | -10.08 | 1.24 |
Net Change In Cash & Equivalents | NA | NA | NA | 123.40 | -35.82 |
Cash at Beginning of Period | NA | NA | NA | 948.59 | 974.23 |
Cash at End of Period | NA | NA | NA | 1,071.98 | 938.41 |
Diluted Net EPS | 0.31 | 0.40 | 0.13 | 0.34 | 0.43 |