COM:SKF
SKF Group
- Stock
Last Close
4,675.25
25/11 05:39
Market Cap
292.18B
Beta: -
Volume Today
17.26K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 765.42M - | 491M 35.85% | 541.40M 10.26% | 586.50M 8.33% | 408.80M 30.30% | 512.40M 25.34% | 465.50M 9.15% | 500.40M 7.50% | 562.60M 12.43% | 518M 7.93% | 604M 16.60% | 602.60M 0.23% | 939M 55.82% | 578.90M 38.35% | 642.70M 11.02% | 739.60M 15.08% | 1.14B 53.96% | 715.10M 37.20% | 808.60M 13.08% | 843M 4.25% | 1.31B 55.45% | 821.70M 37.30% | 779.40M 5.15% | 846.20M 8.57% | 966.92M 14.27% | 752.40M 22.19% | -2.50M 100.33% | 650.20M 26,108% | 1.28B 97.03% | 1.05B 18.19% | 791.20M 24.51% | 1.18B 48.58% | 887.90M 24.47% | 1.09B 23.31% | 1.29B 17.93% | 1.56B 20.68% | 1.17B 25.13% | 1.23B 5.65% | 1.54B 25.28% | 899.70M 41.74% | 1.32B 46.89% | 1.75B 32.59% | 1.59B 9.30% | |
depreciation and amortization | 134.88M - | 134.88M 0% | 134.88M 0% | 134.88M 0% | 119.70M - | 119.70M 0% | 119.70M 0% | 114.35M - | 114.35M 0% | 114.35M 0% | 115.97M - | 115.97M 0% | 115.97M 0% | 142.80M - | 142.80M 0% | 142.80M 0% | 142.80M 0% | 168.50M - | 170.20M 1.01% | 168.90M 0.76% | 175.30M 3.79% | 192.90M 10.04% | 188.80M 2.13% | |||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.60M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 78.95M - | 78.95M 0% | 78.95M 0% | 78.95M 0% | -262.02M - | -262.02M 0% | -262.02M 0% | 234.18M - | 234.18M 0% | 234.18M 0% | -268.05M - | -268.05M 0% | -268.05M 0% | 226.53M - | 226.53M 0% | 226.53M 0% | 226.53M 0% | |||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -94.45M - | -94.45M 0% | -94.45M 0% | -94.45M 0% | -204M - | -204M 0% | -204M 0% | 34.40M - | 34.40M 0% | 34.40M 0% | -145.30M - | -145.30M 0% | -145.30M 0% | 23.05M - | 23.05M 0% | 23.05M 0% | 23.05M 0% | |||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 173.40M - | 173.40M 0% | 173.40M 0% | 173.40M 0% | -58.02M - | -58.02M 0% | -58.02M 0% | 199.78M - | 199.78M 0% | 199.78M 0% | -122.75M - | -122.75M 0% | -122.75M 0% | 203.47M - | 203.47M 0% | 203.47M 0% | 203.47M 0% | |||||||||||||||||||||||||||
other non cash items | -434.98M - | -160.55M 63.09% | -210.95M 31.39% | -256.05M 21.38% | -413.40M 61.45% | -512.40M 23.95% | -465.50M 9.15% | -500.40M 7.50% | -562.60M 12.43% | -518M 7.93% | -604M 16.60% | -602.60M 0.23% | -509.25M 15.49% | -149.15M 70.71% | -212.95M 42.78% | -739.60M 247.31% | -569.23M 23.04% | -145.60M 74.42% | -239.10M 64.22% | -843M 252.57% | -705.95M 16.26% | -217.18M 69.24% | -174.88M 19.48% | -846.20M 383.89% | -511.77M 39.52% | -297.25M 41.92% | 457.65M 253.96% | -195.05M 142.62% | -1.28B 556.81% | -1.05B 18.19% | -791.20M 24.51% | -1.18B 48.58% | -887.90M 24.47% | -1.09B 23.31% | -1.29B 17.93% | -1.39B 7.63% | -996.50M 28.29% | -1.06B 6.74% | -1.37B 28.69% | -706.80M 48.37% | -1.13B 60.27% | -1.75B 54.69% | -1.59B 9.30% | |
net cash provided by operating activities | 544.27M - | 544.27M 0% | 544.27M 0% | 544.27M 0% | 4.60M 99.15% | 287.43M - | 287.43M 0% | 287.43M 0% | 918.02M - | 918.02M 0% | 918.02M 0% | 452.45M - | 452.45M 0% | 452.45M 0% | 824.48M - | 824.48M 0% | 824.48M 0% | 824.48M 0% | 337M - | 340.40M 1.01% | 337.80M 0.76% | 350.60M 3.79% | 385.80M 10.04% | 377.60M 2.13% | ||||||||||||||||||||
investments in property plant and equipment | -93.70M - | -93.70M 0% | -93.70M 0% | -93.70M 0% | -104.08M - | -104.08M 0% | -104.08M 0% | -126M - | -126M 0% | -126M 0% | -114.17M - | -114.17M 0% | -114.17M 0% | -238.25M - | -238.25M 0% | -238.25M 0% | -238.25M 0% | |||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.01B - | -1.01B 0% | -1.01B 0% | -1.01B 0% | -1.79B - | -1.79B 0% | -1.79B 0% | -2.24B - | -2.24B 0% | -2.24B 0% | -1.73B - | -1.73B 0% | -1.73B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -2.00B 0% | |||||||||||||||||||||||||||
sales maturities of investments | 916.98M - | 916.98M 0% | 916.98M 0% | 916.98M 0% | 2.02B - | 2.02B 0% | 2.02B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 2.38B - | 2.38B 0% | 2.38B 0% | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | |||||||||||||||||||||||||||
other investing activites | 184.05M - | 184.05M 0% | 184.05M 0% | 184.05M 0% | -129.18M - | -129.18M 0% | -129.18M 0% | 822.70M - | 822.70M 0% | 822.70M 0% | -534.20M - | -534.20M 0% | -534.20M 0% | 663.30M - | 663.30M 0% | 663.30M 0% | 663.30M 0% | |||||||||||||||||||||||||||
net cash used for investing activites | -184.05M - | -184.05M 0% | -184.05M 0% | -184.05M 0% | 129.18M - | 129.18M 0% | 129.18M 0% | -822.70M - | -822.70M 0% | -822.70M 0% | 534.20M - | 534.20M 0% | 534.20M 0% | -619.55M - | -619.55M 0% | -619.55M 0% | -619.55M 0% | |||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -523.70M - | -523.70M 0% | -523.70M 0% | -999.02M - | -999.02M 0% | -999.02M 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -231.35M - | -231.35M 0% | -231.35M 0% | -231.35M 0% | -238M - | -238M 0% | -238M 0% | -154.47M - | -154.47M 0% | -154.47M 0% | -185.68M - | -185.68M 0% | -185.68M 0% | -178.80M - | -178.80M 0% | -178.80M 0% | -178.80M 0% | |||||||||||||||||||||||||||
other financing activites | 231.35M - | 231.35M 0% | 231.35M 0% | 231.35M 0% | 238M - | 238M 0% | 238M 0% | 678.17M - | 678.17M 0% | 678.17M 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 178.80M - | 178.80M 0% | 178.80M 0% | 178.80M 0% | |||||||||||||||||||||||||||
net cash used provided by financing activities | -231.35M - | -231.35M 0% | -231.35M 0% | -231.35M 0% | -238M - | -238M 0% | -238M 0% | -678.17M - | -678.17M 0% | -678.17M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -178.80M - | -178.80M 0% | -178.80M 0% | -178.80M 0% | |||||||||||||||||||||||||||
effect of forex changes on cash | 177.38M - | 177.38M 0% | 177.38M 0% | 177.38M 0% | 161.18M - | 161.18M 0% | 161.18M 0% | 275.40M - | 275.40M 0% | 275.40M 0% | 225.18M - | 225.18M 0% | 225.18M 0% | -31.40M - | -31.40M 0% | -31.40M 0% | -31.40M 0% | |||||||||||||||||||||||||||
net change in cash | 306.25M - | 306.25M 0% | 306.25M 0% | 306.25M 0% | 4.60M 98.50% | 339.77M - | 339.77M 0% | 339.77M 0% | -307.45M - | -307.45M 0% | -307.45M 0% | 27.13M - | 27.13M 0% | 27.13M 0% | -5.28M - | -5.28M 0% | -5.28M 0% | -5.28M 0% | 337M - | 340.40M 1.01% | 337.80M 0.76% | 350.60M 3.79% | 385.80M 10.04% | 377.60M 2.13% | ||||||||||||||||||||
cash at beginning of period | 176.57M - | 176.57M 0% | 176.57M 0% | 176.57M 0% | 236.45M - | 236.45M 0% | 236.45M 0% | 576.23M - | 576.23M 0% | 576.23M 0% | 268.77M - | 268.77M 0% | 268.77M 0% | 295.90M - | 295.90M 0% | 295.90M 0% | 295.90M 0% | 6.30B - | 6.63B 5.35% | 9.24B 39.29% | 9.58B 3.66% | 8.77B 8.45% | 9.16B 4.40% | |||||||||||||||||||||
cash at end of period | 482.82M - | 482.82M 0% | 482.82M 0% | 482.82M 0% | 4.60M 99.05% | 576.23M - | 576.23M 0% | 576.23M 0% | 268.77M - | 268.77M 0% | 268.77M 0% | 295.90M - | 295.90M 0% | 295.90M 0% | 290.63M - | 290.63M 0% | 290.63M 0% | 290.63M 0% | 6.63B - | 6.97B 5.13% | 9.58B 37.33% | 9.93B 3.66% | 9.16B 7.80% | 9.53B 4.12% | ||||||||||||||||||||
operating cash flow | 544.27M - | 544.27M 0% | 544.27M 0% | 544.27M 0% | 4.60M 99.15% | 287.43M - | 287.43M 0% | 287.43M 0% | 918.02M - | 918.02M 0% | 918.02M 0% | 452.45M - | 452.45M 0% | 452.45M 0% | 824.48M - | 824.48M 0% | 824.48M 0% | 824.48M 0% | 337M - | 340.40M 1.01% | 337.80M 0.76% | 350.60M 3.79% | 385.80M 10.04% | 377.60M 2.13% | ||||||||||||||||||||
capital expenditure | -93.70M - | -93.70M 0% | -93.70M 0% | -93.70M 0% | -104.08M - | -104.08M 0% | -104.08M 0% | -126M - | -126M 0% | -126M 0% | -114.17M - | -114.17M 0% | -114.17M 0% | -238.25M - | -238.25M 0% | -238.25M 0% | -238.25M 0% | |||||||||||||||||||||||||||
free cash flow | 450.57M - | 450.57M 0% | 450.57M 0% | 450.57M 0% | 4.60M 98.98% | 183.35M - | 183.35M 0% | 183.35M 0% | 792.02M - | 792.02M 0% | 792.02M 0% | 338.27M - | 338.27M 0% | 338.27M 0% | 586.23M - | 586.23M 0% | 586.23M 0% | 586.23M 0% | 337M - | 340.40M 1.01% | 337.80M 0.76% | 350.60M 3.79% | 385.80M 10.04% | 377.60M 2.13% |
All numbers in (except ratios and percentages)