ASSA ABLOY AB (publ)
ASAZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,275,000 | $13,633,000 | $18,532,000 | $14,181,000 |
| Dep. & Amort. | $5,645,000 | $7,646,000 | $4,089,000 | $3,841,000 |
| Deferred Tax | $0 | $0 | -$57,000 | -$49,000 |
| Stock-Based Comp. | $0 | $72,000 | $57,000 | $49,000 |
| Change in WC | $208,000 | $4,050,000 | -$2,830,000 | -$1,495,000 |
| Other Non-Cash | -$8,737,000 | -$4,107,000 | -$5,434,000 | -$4,070,000 |
| Operating Cash Flow | $21,391,000 | $21,294,000 | $14,357,000 | $12,456,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,063,000 | -$2,367,000 | -$1,996,000 | -$1,713,000 |
| Net Acquisitions | -$11,676,000 | -$45,452,000 | -$8,546,000 | -$1,422,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$186,000 | -$80,000 | -$19,000 | $41,000 |
| Investing Cash Flow | -$13,925,000 | -$47,899,000 | -$10,561,000 | -$3,094,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,493,000 | $31,717,000 | $1,414,000 | -$2,183,000 |
| Stock Issued | $0 | $0 | $0 | -$54,000 |
| Stock Repurch. | -$112,000 | -$79,000 | -$61,000 | -$54,000 |
| Dividends Paid | -$5,999,000 | -$5,332,000 | -$4,666,000 | -$4,332,000 |
| Other Fin. Act. | -$1,829,000 | -$1,580,000 | -$1,386,000 | -$1,243,000 |
| Financing Cash Flow | -$4,447,000 | $24,726,000 | -$4,699,000 | -$7,813,000 |
| Forex Effect | $20,000 | -$71,000 | -$5,000 | $20,000 |
| Net Chg. in Cash | $3,038,000 | -$1,951,000 | -$908,000 | $1,569,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,466,000 | $3,417,000 | $4,325,000 | $2,756,000 |
| End Cash | $4,504,000 | $1,466,000 | $3,417,000 | $4,325,000 |
| Free Cash Flow | $19,328,000 | $18,655,000 | $12,361,000 | $10,744,000 |