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Asea Brown Boveri
Asea Brown Boveri

Electrical industry / Electrical Engineering and Automation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2022-122.637 k1.287 k1.287 k814 -1.683 k -831 -1.599 k 3953520 -348 -133 -762 -762 9811.253 k -487 770207 -2.394 k 0 -3.553 k -1.698 k 610 -696 -315 4.174 k4.489 k -189
2021-124.73 k3.33 k3.33 k893308 -142 -771 6595620 -289 117 -820 -820 2.307 k2.717 k -1.649 k 2.353 k -294 -4.968 k 0 -3.708 k -1.726 k 826 -3.242 k 5884.489 k3.901 k -81
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2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
2014-12********************************************************************************************************************
Asea Brown Boveri

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