ASSA ABLOY AB (publ)
ASAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,275 | $21,785 | $18,532 | $14,181 |
| Dep. & Amort. | $5,645 | $5,174 | $4,089 | $3,841 |
| Deferred Tax | $0 | $0 | -$57 | -$49 |
| Stock-Based Comp. | $0 | $72 | $57 | $49 |
| Change in WC | $208 | $4,050 | -$2,830 | -$1,495 |
| Other Non-Cash | -$8,737 | -$9,787 | -$5,434 | -$4,071 |
| Operating Cash Flow | $21,391 | $21,294 | $14,357 | $12,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,063 | -$2,367 | -$1,996 | -$1,713 |
| Net Acquisitions | -$11,676 | -$45,452 | -$8,546 | -$1,422 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$186 | -$80 | -$19 | $41 |
| Investing Cash Flow | -$13,925 | -$47,899 | -$10,561 | -$3,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,381 | $27,927 | -$2,711 | -$3,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112 | $0 | $0 | $0 |
| Dividends Paid | -$5,999 | -$5,332 | -$4,666 | -$4,332 |
| Other Fin. Act. | -$1,717 | $2,210 | $2,739 | $281 |
| Financing Cash Flow | -$4,447 | $24,726 | -$4,699 | -$7,813 |
| Forex Effect | $20 | -$71 | -$5 | $20 |
| Net Chg. in Cash | $3,038 | -$1,951 | -$908 | $1,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,466 | $3,417 | $4,325 | $2,756 |
| End Cash | $4,504 | $1,466 | $3,417 | $4,325 |
| Free Cash Flow | $19,328 | $18,875 | $12,361 | $10,743 |