Loomis AB (publ) (LOIMF)

PNK: LOIMF · Real-Time Price · USD

39.51

0.00 (0.00%)

At close: Apr 22, 2025, 9:48 AM

Loomis AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.27B	1.5B	2.17B	1.54B	1.1B	2.21B	2.06B	1.88B	1.74B
Depreciation & Amortization	3.12B	2.88B	2.36B	2.03B	1.98B	1.94B	1.27B	1.18B	1.17B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	29M	33M	34M
Other Working Capital	445M	454M	-34M	-45M	-52M	17M	85M	-145M	192M
Other Non-Cash Items	-135M	235M	-535M	-428M	-299M	-650M	-567M	-438M	-376M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	498M	471M	-353M	-386M	216M	-133M	79M	-310M	139M
Operating Cash Flow	5.75B	5.08B	3.65B	2.76B	2.99B	3.36B	2.83B	2.31B	2.67B
Capital Expenditures	-1.67B	-1.96B	-1.43B	-1.16B	-1.01B	-1.71B	-1.46B	-1.16B	-1.13B
Cash Acquisitions	-22M	-1.97B	54M	-230M	-853M	-346M	-1.4B	-467M	-54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4M	2M	54M	6M	28M	66M	15M	8M	7M
Investing Cash Flow	-1.68B	-3.92B	-1.37B	-1.39B	-1.84B	-1.99B	-2.85B	-1.62B	-1.18B
Debt Repayment	-1.87B	195M	-925M	-688M	-207M	-299M	1.15B	114M	-984M
Common Stock Repurchased	-800M	-200M	-600M	-350M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-880M	-853M	-628M	-451M	-414M	-750M	-677M	-602M	-527M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-1M	1M	1M
Financial Cash Flow	-3.55B	-858M	-2.15B	-1.49B	-621M	-1.05B	473M	-487M	-1.51B
Net Cash Flow	582M	228M	255M	-47M	401M	347M	469M	176M	9M
Free Cash Flow	4.08B	3.12B	2.22B	1.6B	1.98B	1.65B	1.37B	1.15B	1.54B