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New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
Securitas AB (publ) (S7MB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.28
-0.06
(-0.68%)
At close: 08:58AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,684,000
1,285,000
4,310,000
3,133,000
2,419,000
-
Depreciation & amortisation
-
4,176,000
3,534,000
2,994,000
2,976,000
-
Change in working capital
-
-1,504,000
-1,866,000
-282,000
2,412,000
-
Other working capital
4,569,000
4,899,000
3,339,000
4,195,000
6,316,000
-
Other non-cash items
-
3,267,000
-99,000
269,000
253,000
-
Net cash provided by operating activities
6,354,000
7,462,000
5,615,000
5,980,000
8,072,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,563,000
-2,276,000
-1,785,000
-1,756,000
-
Acquisitions, net
-494,000
-
-
-
-
-494,000
Net cash used for investing activities
-34,656,000
-2,724,000
-34,487,000
-3,029,000
-3,438,000
-
Net change in cash
1,568,000
1,773,000
1,370,000
96,000
976,000
-
Cash at beginning of period
3,957,000
6,323,000
4,809,000
4,720,000
3,948,000
-
Cash at end of period
5,525,000
7,942,000
6,323,000
4,809,000
4,720,000
-
Free cash flow
Operating cash flow
6,354,000
7,462,000
5,615,000
5,980,000
8,072,000
-
Capital expenditure
-
-2,563,000
-2,276,000
-1,785,000
-1,756,000
-
Free cash flow
4,569,000
4,899,000
3,339,000
4,195,000
6,316,000
-
Data disclaimer
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