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Assa Abloy
Assa Abloy

Security / Security and access control


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
2024-1224.275 k21.391 k21.391 k5.645 k20800020800 -8.737 k -2.063 k -2.063 k -13.925 k -11.676 k 00 -186 -4.447 k 3.381 k0 -5.999 k 0 -1.829 k 3.038 k4.504 k1.466 k20
2023-1213.633 k21.294 k21.294 k7.646 k4.05 k -49 2.38 k -214 1.933 k720 -4.107 k -2.639 k -2.367 k -47.899 k -45.452 k 00 -80 24.726 k31.717 k -79 -5.332 k 0 -1.58 k -1.951 k 1.466 k3.417 k -71
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Assa Abloy

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