Securitas AB (publ)
SCTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,296 | $1,285 | $4,310 | $4,695 |
| Dep. & Amort. | $4,362 | $4,176 | $3,534 | $2,994 |
| Deferred Tax | $0 | $0 | -$60 | -$259 |
| Stock-Based Comp. | $0 | $65 | $60 | $259 |
| Change in WC | -$1,680 | -$1,504 | -$1,866 | -$282 |
| Other Non-Cash | -$4,010 | $3,440 | -$363 | -$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 |