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Securitas
Securitas

Security / Security Services and Solutions

🚀 Founded 1934 🌎 Sweden 🏷️ SCTBF SE0000163594 ⭐ 300 DCF 40.94⚠️ 💰18.55


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-125.102 B9.442 B9.442 B4.104 B -904.725 M -803.978 M 0 -464.831 M 364.084 M001.141 B -2.275 B -2.275 B -2.585 B -309.222 M 000 -6.914 B -2.884 B 0 -2.572 B 0 -1.458 B 871.083 M7.033 B6.162 B926.942 M
2024-129.296 B7.968 B7.968 B4.362 B -1.68 B -837 M 00 -843 M 00 -4.01 B -2.305 B -2.305 B -2.478 B -173 M 000 -6.111 B -2.453 B 0 -2.177 B 0 -1.481 B -515 M 7.427 B7.942 B106 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Securitas

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