Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,287 | $10,075 | $4,825 | $5,015 |
| Dep. & Amort. | $1,956 | $1,828 | $1,399 | $1,705 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$398 | $16 | -$1,074 | -$812 |
| Other Non-Cash | -$1,768 | -$6,664 | -$1,233 | -$1,109 |
| Operating Cash Flow | $5,077 | $5,255 | $3,917 | $4,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,883 | -$1,529 | -$1,298 | -$1,399 |
| Net Acquisitions | $0 | -$282 | -$11,066 | -$602 |
| Inv. Purchases | $0 | $0 | -$16 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $29 |
| Other Inv. Act. | -$5,426 | -$149 | $57 | $194 |
| Investing Cash Flow | -$7,309 | -$1,960 | -$12,307 | -$1,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$7,427 | $4,303 | -$5,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,127 | -$3,880 | -$3,079 | $0 |
| Dividends Paid | -$1,617 | -$1,524 | -$1,481 | -$1,355 |
| Other Fin. Act. | -$347 | -$465 | -$322 | -$303 |
| Financing Cash Flow | -$6,185 | -$13,296 | -$579 | -$7,236 |
| Forex Effect | $33 | -$96 | $111 | $140 |
| Net Chg. in Cash | -$8,384 | $6,622 | $428 | -$2,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,546 | $3,924 | $3,496 | $5,756 |
| End Cash | $2,162 | $10,546 | $3,924 | $3,460 |
| Free Cash Flow | $3,194 | $3,577 | $2,619 | $3,400 |