Assa Abloy (ASAZY)
(Delayed Data from OTC)
$13.46 USD
-0.28 (-2.05%)
Updated Apr 25, 2024 03:59 PM ET
2-Buy of 5 2
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Assa Abloy AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,054.33 | 1,836.52 | 1,653.51 | 1,357.92 | 1,545.53 |
Depreciation/Amortization & Depletion | 487.91 | 0.00 | 447.86 | 411.58 | 358.34 |
Net Change from Assets/Liabilities | 361.73 | -280.45 | -174.32 | 284.05 | 15.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -895.94 | -133.29 | -474.68 | -564.95 | -579.68 |
Net Cash From Operating Activities | 2,008.02 | 1,422.78 | 1,452.37 | 1,488.72 | 1,339.96 |
Property & Equipment | -228.11 | -197.21 | -189.94 | -182.36 | -175.73 |
Acquisition/ Disposition of Subsidiaries | -4,286.12 | -846.91 | -165.81 | 127.53 | 8.89 |
Investments | -2.55 | -2.58 | -5.01 | -679.94 | -411.24 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4,516.88 | -1,046.60 | -360.76 | -734.77 | -578.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.50 | -6.30 | -4.14 | -4.23 |
Issuance (Repayment) of Debt | NA | -136.86 | -287.42 | 278.39 | 181.13 |
Increase (Decrease) Short-Term Debt | 2,837.96 | 145.18 | -111.94 | -304.87 | -415.37 |
Payment of Dividends & Other Distributions | -502.81 | -462.40 | -505.23 | -466.19 | -411.35 |
Other Financing Activities | -3.58 | 0.00 | 0.00 | 0.00 | -122.62 |
Net Cash from Financing Activities | 2,331.66 | -465.67 | -911.00 | -496.82 | -772.45 |
Effect of Exchange Rate Changes | -6.70 | -0.50 | 2.33 | -4.91 | 0.42 |
Net Change In Cash & Equivalents | -183.98 | -89.98 | 182.95 | 252.23 | -10.16 |
Cash at Beginning of Period | 322.22 | 428.61 | 321.35 | 48.18 | 56.92 |
Cash at End of Period | 138.24 | 338.62 | 504.30 | 300.40 | 46.76 |
Diluted Net EPS | 0.58 | 0.59 | 0.57 | 0.45 | 0.49 |
Fiscal Year End for Assa Abloy AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,054.33 | 1,502.76 | 1,029.42 | 378.67 |
Depreciation/Amortization & Depletion | NA | 487.91 | 331.52 | 210.24 | 100.86 |
Net Change from Assets/Liabilities | NA | 361.74 | 176.68 | 14.82 | -106.21 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -895.94 | -637.42 | -372.69 | 18.93 |
Net Cash From Operating Activities | NA | 2,008.02 | 1,373.44 | 881.70 | 392.25 |
Property & Equipment | NA | -228.11 | -156.60 | -103.36 | -49.33 |
Acquisition/ Disposition of Subsidiaries | NA | -4,286.12 | -4,060.66 | -3,817.20 | -32.31 |
Investments | NA | -2.55 | -0.09 | -0.10 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4,516.88 | -4,217.35 | -3,920.75 | -81.64 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 2,837.96 | 2,930.59 | 3,600.50 | -366.43 |
Payment of Dividends & Other Distributions | NA | -502.81 | -246.61 | -253.27 | 0.00 |
Other Financing Activities | NA | -3.58 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2,331.66 | 2,683.98 | 3,347.33 | -366.43 |
Effect of Exchange Rate Changes | NA | -6.70 | 0.00 | 0.29 | -2.10 |
Net Change In Cash & Equivalents | NA | -183.98 | -159.93 | 308.56 | -57.93 |
Cash at Beginning of Period | NA | 322.22 | 316.07 | 324.62 | 326.67 |
Cash at End of Period | NA | 138.24 | 156.14 | 633.18 | 268.73 |
Diluted Net EPS | NA | 0.17 | 0.14 | 0.15 | 0.12 |