Securitas AB (publ)
S7MB.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,296,000 | €4,948,000 | €6,484,000 | €4,695,000 |
| Dep. & Amort. | €4,362,000 | €4,176,000 | €3,534,000 | €2,994,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,499,000 | -€1,504,000 | -€1,866,000 | -€282,000 |
| Other Non-Cash | -€4,191,000 | -€158,000 | -€2,537,000 | -€1,427,000 |
| Operating Cash Flow | €7,968,000 | €7,462,000 | €5,615,000 | €5,980,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,305,000 | -€2,563,000 | -€2,276,000 | -€1,785,000 |
| Net Acquisitions | -€173,000 | -€161,000 | -€32,211,000 | -€1,244,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€2,478,000 | -€2,724,000 | -€34,487,000 | -€3,029,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,453,000 | €385,000 | €23,485,000 | -€475,000 |
| Stock Issued | €0 | €0 | €9,512,000 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,177,000 | -€1,977,000 | -€1,604,000 | -€1,460,000 |
| Other Fin. Act. | -€1,481,000 | -€1,373,000 | -€1,151,000 | -€920,000 |
| Financing Cash Flow | -€6,111,000 | -€2,965,000 | €30,242,000 | -€2,855,000 |
| Forex Effect | €106,000 | -€154,000 | €144,000 | -€7,000 |
| Net Chg. in Cash | -€515,000 | €1,619,000 | €1,514,000 | €89,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,942,000 | €6,323,000 | €4,809,000 | €4,720,000 |
| End Cash | €7,427,000 | €7,942,000 | €6,323,000 | €4,809,000 |
| Free Cash Flow | €5,663,000 | €4,899,000 | €3,339,000 | €4,195,000 |