COM:SKF
SKF Group
- Stock
Last Close
4,672.40
22/11 09:59
Market Cap
292.18B
Beta: -
Volume Today
20.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.75B - | 3.06B 11.28% | 2.05B 33.16% | 3.76B 83.53% | 4.55B 21.27% | 5.24B 15.08% | 3.87B 26.22% | 3.96B 2.46% | 5.31B 33.98% | 7.33B 38.04% | 5.52B 24.71% | |
depreciation and amortization | 494.40M - | 539.50M 9.12% | 547.28M 1.44% | 478.80M 12.51% | 457.40M 4.47% | 463.90M 1.42% | 571.20M 23.13% | 579.50M 1.45% | 571M 1.47% | 668.40M 17.06% | 746M 11.61% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -463.70M - | 315.80M 168.10% | -1.22B 484.88% | -1.05B 13.77% | 936.70M 189.37% | -1.07B 214.47% | 906.10M 184.51% | -15.80M 101.74% | -3.61B 22,774.05% | 1.32B 136.54% | 695.40M 47.35% | |
accounts receivables | -878.72M - | -305M - | 855.60M 380.52% | -1.53B 278.34% | -979M 35.84% | 66.70M 106.81% | -816.90M 1,324.74% | |||||
inventory | -65.50M - | -377.80M 476.79% | -336.72M 10.87% | -816M 142.34% | 137.60M 116.86% | -581.20M 522.38% | 92.20M 115.86% | -162.20M 275.92% | -2.09B 1,187.42% | -92.10M 95.59% | 21.50M 123.34% | |
accounts payables | -405.60M - | 628.70M 255.00% | 1.65B 162.26% | -674.60M 140.91% | 945.40M 240.14% | 1.05B 11.35% | ||||||
other working capital | -398.20M - | 693.60M 274.18% | -232.10M - | 799.10M 444.29% | 219.60M 72.52% | -670.40M 405.28% | 23.50M 103.51% | 127.70M 443.40% | 400.70M 213.78% | 438.10M 9.33% | ||
other non cash items | -1.56B - | -1.74B 11.23% | -1.17B 32.82% | -2.04B 74.27% | -2.28B 11.78% | -2.82B 24.02% | -2.05B 27.51% | -1.29B 37.13% | -1.70B 31.75% | -2.42B 42.49% | 1.20B 149.69% | |
net cash provided by operating activities | 1.22B - | 2.18B 78.77% | 209.44M 90.38% | 1.15B 448.94% | 3.67B 219.40% | 1.81B 50.71% | 3.30B 82.22% | 3.24B 1.77% | 570.90M 82.38% | 6.90B 1,109.02% | 6.93B 0.33% | |
investments in property plant and equipment | -505.50M - | -374.80M 25.86% | -256.40M 31.59% | -416.30M 62.36% | -504M 21.07% | -456.70M 9.38% | -953M 108.67% | -735.80M 22.79% | -916.30M 24.53% | -1.07B 16.46% | -1.30B 22.19% | |
acquisitions net | 45.10M - | 937.80M 1,979.38% | -24.80M 102.64% | 8.50M 134.27% | 13.90M 63.53% | 22.80M 64.03% | ||||||
purchases of investments | -3.24B - | -4.03B 24.44% | -7.16B - | -8.98B 25.43% | -6.92B 22.91% | -7.98B 15.32% | -765.80M 90.40% | -109M 85.77% | -16.90M 84.50% | -96.80M 472.78% | ||
sales maturities of investments | 1.65B - | 3.67B 121.65% | 8.09B - | 6.19B 23.49% | 9.51B 53.69% | 6.28B 33.99% | 7.18B 14.36% | 555.80M 92.26% | 108.50M 80.48% | |||
other investing activites | 438.50M - | 709.50M 61.80% | -1.13B 259.89% | 954.40M 184.13% | 641.60M 32.77% | 882.20M 37.50% | 175M 80.16% | 880.20M 402.97% | 135.10M 84.65% | 512.40M 279.27% | -900M 275.64% | |
net cash used for investing activites | -1.65B - | -26.70M 98.38% | -1.39B 5,108.99% | 1.47B 205.77% | -2.65B 280.08% | 3.06B 215.66% | -1.54B 150.27% | 6.54B 524.28% | -325.90M 104.99% | -449.20M 37.83% | -2.28B 407.10% | |
debt repayment | -50M - | -900M 1,700% | -69.40M 92.29% | -42.20M 39.19% | -51M 20.85% | -51.50M 0.98% | ||||||
common stock issued | -50M - | |||||||||||
common stock repurchased | -2.09B - | -4.00B 90.76% | ||||||||||
dividends paid | -462.60M - | -925.40M 100.04% | -105.44M 88.61% | -952M 802.88% | -617.90M 35.09% | -742.70M 20.20% | -715.20M 3.70% | -6.43B 798.62% | -716.90M 88.85% | -719.40M 0.35% | -1.97B 174.40% | |
other financing activites | 498.48M - | -309.70M 162.13% | 460M 248.53% | 73.40M 84.04% | -163.40M 322.62% | -21.30M 86.96% | -20.80M 2.35% | -15.10M 27.40% | -12.10M 19.87% | |||
net cash used provided by financing activities | -462.60M - | -925.40M 100.04% | 393.04M 142.47% | -1.26B 421.01% | -2.25B 78.54% | -4.77B 111.54% | -1.78B 62.68% | -6.52B 266.45% | -779.90M 88.03% | -785.50M 0.72% | -2.03B 157.86% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -894.90M - | 1.23B 236.89% | -788.32M 164.35% | 1.36B 272.40% | -1.23B 190.49% | 108.50M 108.82% | -21.10M 119.45% | 3.26B 15,538.86% | -534.90M 116.42% | 5.67B 1,159.56% | 2.64B 53.38% | |
cash at beginning of period | 1.60B - | 706.30M 55.89% | 945.80M - | 2.30B 143.70% | 1.08B 53.36% | 1.18B 10.09% | 1.16B 1.78% | 4.42B 280.22% | 3.89B 12.10% | 9.58B 146.55% | ||
cash at end of period | 706.30M - | 1.93B 173.44% | -788.32M 140.82% | 2.30B 392.38% | 1.08B 53.36% | 1.18B 10.09% | 1.16B 1.78% | 4.42B 280.22% | 3.89B 12.10% | 9.55B 145.88% | 12.22B 27.93% | |
operating cash flow | 1.22B - | 2.18B 78.77% | 209.44M 90.38% | 1.15B 448.94% | 3.67B 219.40% | 1.81B 50.71% | 3.30B 82.22% | 3.24B 1.77% | 570.90M 82.38% | 6.90B 1,109.02% | 6.93B 0.33% | |
capital expenditure | -505.50M - | -374.80M 25.86% | -256.40M 31.59% | -416.30M 62.36% | -504M 21.07% | -456.70M 9.38% | -953M 108.67% | -735.80M 22.79% | -916.30M 24.53% | -1.07B 16.46% | -1.30B 22.19% | |
free cash flow | 712.30M - | 1.80B 153.03% | -46.96M 102.61% | 733.40M 1,661.75% | 3.17B 331.97% | 1.35B 57.29% | 2.34B 73.30% | 2.50B 6.78% | -345.40M 113.80% | 5.84B 1,789.40% | 5.62B 3.67% |
All numbers in (except ratios and percentages)