OTC Markets OTCPK - Delayed Quote USD
ASSA ABLOY AB (publ) (ASAZY)
At close: November 18 at 3:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,347,000.00
21,294,000.00
14,359,000.00
12,457,000.00
13,657,000.00
Investing Cash Flow
-12,725,000.00
-47,899,000.00
-10,561,000.00
-3,094,000.00
-6,741,000.00
Financing Cash Flow
-5,146,000.00
24,726,000.00
-4,699,000.00
-7,813,000.00
-4,558,000.00
End Cash Position
4,164,000.00
1,466,000.00
3,417,000.00
4,325,000.00
2,756,000.00
Capital Expenditure
-2,626,000.00
-2,639,000.00
-1,996,000.00
-1,713,000.00
-1,806,000.00
Issuance of Capital Stock
--
-79,000.00
-61,000.00
-54,000.00
-22,000.00
Issuance of Debt
--
33,129,000.00
1,997,000.00
8,000.00
5,806,000.00
Repayment of Debt
--
-3,659,000.00
-3,378,000.00
-2,473,000.00
-3,252,000.00
Free Cash Flow
17,721,000.00
18,655,000.00
12,363,000.00
10,744,000.00
11,851,000.00
12/31/2020 - 2/8/2010
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