InsightfulValue
← Home

Sweco
Sweco

-90.49%

Services & consulting / Engineering


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
2025-122.985 B4.011 B4.011 B1.48 B80 M00080 M00 -534 M -417 M -417 M -1.498 B -1.075 B 00 -6 M -2.58 B -514 M 0 -1.187 B 0 -879 M -176 M 1.478 B1.654 B -109 M
2024-122.071 B4.062 B4.062 B1.431 B399 M -458 M 0857 M857 M00161 M -374 M -374 M -549 M -170 M 00 -5 M -2.944 B -964 M 0 -1.059 B 0 -921 M 551 M1.654 B1.103 B -18 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Sweco

πŸ“Š Explore more cash flow data for Sweco!

Sign up for free or log in

πŸ“š Your free copy of "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" is waiting

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal