Securitas AB (publ)
SCTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,296,000 | $1,285,000 | $4,310,000 | $4,695,000 |
| Dep. & Amort. | $4,362,000 | $4,176,000 | $3,534,000 | $2,994,000 |
| Deferred Tax | $0 | $0 | -$60,000 | -$259,000 |
| Stock-Based Comp. | $0 | $65,000 | $60,000 | $259,000 |
| Change in WC | -$1,680,000 | -$1,504,000 | -$1,866,000 | -$282,000 |
| Other Non-Cash | -$4,010,000 | $3,440,000 | -$363,000 | -$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 |