Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,287,000 | $10,075,000 | $4,825,000 | $5,015,000 |
| Dep. & Amort. | $1,956,000 | $1,828,000 | $1,399,000 | $1,705,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$398,000 | $16,000 | -$1,074,000 | -$812,000 |
| Other Non-Cash | -$1,768,000 | -$6,664,000 | -$1,233,000 | -$1,109,000 |
| Operating Cash Flow | $5,077,000 | $5,255,000 | $3,917,000 | $4,799,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,883,000 | -$1,529,000 | -$1,298,000 | -$1,399,000 |
| Net Acquisitions | $0 | -$282,000 | -$11,066,000 | -$602,000 |
| Inv. Purchases | $0 | $0 | -$16,000 | -$29,000 |
| Inv. Sales/Matur. | $0 | $0 | $16,000 | $29,000 |
| Other Inv. Act. | -$5,426,000 | -$149,000 | $57,000 | $194,000 |
| Investing Cash Flow | -$7,309,000 | -$1,960,000 | -$12,307,000 | -$1,807,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,000 | -$7,427,000 | $4,303,000 | -$5,100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,127,000 | -$3,880,000 | -$3,079,000 | $0 |
| Dividends Paid | -$1,617,000 | -$1,524,000 | -$1,481,000 | -$1,355,000 |
| Other Fin. Act. | -$347,000 | -$465,000 | -$322,000 | -$303,000 |
| Financing Cash Flow | -$6,185,000 | -$13,296,000 | -$579,000 | -$7,236,000 |
| Forex Effect | $33,000 | -$96,000 | $111,000 | $140,000 |
| Net Chg. in Cash | -$8,384,000 | $6,622,000 | $428,000 | -$2,296,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,546,000 | $3,924,000 | $3,496,000 | $5,756,000 |
| End Cash | $2,162,000 | $10,546,000 | $3,924,000 | $3,460,000 |
| Free Cash Flow | $3,194,000 | $3,577,000 | $2,619,000 | $3,400,000 |