LoginSign up
InsightfulValue
← Home

Trelleborg
Trelleborg

Chemicals / Engineering focused on polymer technology

🚀 Founded 1905 🌎 Sweden 🏷️ TBABF SE0000114837 ⭐ 1000 DCF 30.16 💰37.82


🔄 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
2024-125.287 k5.077 k5.077 k1.956 k -398 52460 -496 00 -1.768 k -1.883 k -1.883 k -7.309 k 000 -5.426 k -6.185 k -94 -4.127 k -1.617 k 0 -347 -8.384 k 2.162 k10.546 k33
2023-1210.075 k5.255 k5.255 k1.828 k16 -262 122156000 -6.664 k -1.678 k -1.529 k -1.96 k -282 00 -149 -13.296 k -7.427 k -3.88 k -1.524 k 0 -465 6.622 k10.546 k3.924 k -96
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Trelleborg

📊 Explore more cash flow data for Trelleborg!

Sign up for free or log in

🚀 Don’t miss "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal