Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,090 | 2,296,415 | 1,698,432 | 1,072,325 | 519,805 |
| Depreciation Amortization | 142,482 | 534,017 | 391,872 | 252,367 | 125,026 |
| Accounts receivable | N/A | -26,488 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,474 | N/A | N/A | N/A |
| Other Working Capital | -261,514 | 19,677 | -134,400 | -205,760 | -200,945 |
| Other Operating Activity | -20,448 | -814,506 | -621,408 | -361,738 | -147,994 |
| Operating Cash Flow | $264,610 | $2,023,589 | $1,334,496 | $757,194 | $295,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,131 | -195,160 | -161,280 | -95,735 | -41,227 |
| Net Acquisitions | -615,047 | -1,104,550 | -838,944 | -344,553 | -210,459 |
| Sale Of Investment | N/A | -17,596 | N/A | 93 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -93 | 96 |
| Investing Cash Flow | $-684,177 | $-1,317,305 | $-1,000,224 | $-440,288 | $-251,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 666,362 | N/A | N/A | N/A |
| Debt Repayment | N/A | -353,426 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -13,717 | N/A | N/A | N/A |
| Dividend Paid | N/A | -567,505 | -287,904 | -280,107 | N/A |
| Other Financing Activity | 393,491 | -152,401 | 205,728 | 162,049 | 47,570 |
| Financing Cash Flow | $393,491 | $-420,686 | $-82,176 | $-118,058 | $47,570 |
| Exchange Rate Effect | -8,161 | 1,892 | -1,728 | 934 | 1,538 |
| Beginning Cash Position | 422,475 | 138,684 | 140,736 | 136,924 | 140,883 |
| End Cash Position | 388,238 | 426,078 | 391,008 | 336,707 | 234,196 |
| Net Cash Flow | $-34,237 | $287,395 | $250,272 | $199,783 | $93,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,610 | 2,023,589 | 1,334,496 | 757,194 | 295,892 |
| Capital Expenditure | -69,131 | -242,365 | -161,280 | -95,735 | -41,227 |
| Free Cash Flow | 195,479 | 1,781,224 | 1,173,216 | 661,459 | 254,665 |