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Loomis
Loomis

Transportation / Cash transport

🚀 Founded 1997 🌎 Sweden 🏷️ LOIMF SE0014504817 ⭐ 300 DCF 143.13⚠️ 💰46.65


🔄 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
2025-121.578 B4.597 B4.597 B3.178 B -20.947 M -290.27 M 00269.323 M00 -137.654 M -1.402 B -1.402 B -2.094 B -691.262 M 000 -2.584 B -1.029 B -598.495 M -956.594 M 0997.491 k169.133 M7.472 B7.303 B248.932 M
2024-122.271 B5.749 B5.749 B3.115 B498 M53 M00445 M00 -135 M -1.665 B -1.665 B -1.683 B -22 M 004 M -3.547 B -1.867 B -800 M -880 M 00582 M3.074 B2.492 B64 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Loomis

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