Securitas AB (publ)
S7MB.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,296 | €4,948 | €6,484 | €4,695 |
| Dep. & Amort. | €4,362 | €4,176 | €3,534 | €2,994 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,499 | -€1,504 | -€1,866 | -€282 |
| Other Non-Cash | -€4,191 | -€158 | -€2,537 | -€1,427 |
| Operating Cash Flow | €7,968 | €7,462 | €5,615 | €5,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,305 | -€2,563 | -€2,276 | -€1,785 |
| Net Acquisitions | -€173 | -€161 | -€32,211 | -€1,244 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€2,478 | -€2,724 | -€34,487 | -€3,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,453 | €385 | €23,485 | -€475 |
| Stock Issued | €0 | €0 | €9,512 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,177 | -€1,977 | -€1,604 | -€1,460 |
| Other Fin. Act. | -€1,481 | -€1,373 | -€1,151 | -€920 |
| Financing Cash Flow | -€6,111 | -€2,965 | €30,242 | -€2,855 |
| Forex Effect | €106 | -€154 | €144 | -€7 |
| Net Chg. in Cash | -€515 | €1,619 | €1,514 | €89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,942 | €6,323 | €4,809 | €4,720 |
| End Cash | €7,427 | €7,942 | €6,323 | €4,809 |
| Free Cash Flow | €5,663 | €4,899 | €3,339 | €4,195 |