Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072,325 | 519,805 | 2,054,325 | 1,502,755 | 1,029,420 |
| Depreciation Amortization | 252,367 | 125,026 | 487,908 | 331,520 | 210,235 |
| Accounts receivable | N/A | N/A | -4,621 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -20,180 | N/A | N/A |
| Other Working Capital | -205,760 | -200,945 | 361,829 | 176,675 | 14,820 |
| Other Operating Activity | -361,738 | -147,994 | -871,237 | -637,510 | -372,780 |
| Operating Cash Flow | $757,194 | $295,892 | $2,008,024 | $1,373,440 | $881,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,735 | -41,227 | -228,112 | -156,603 | -103,360 |
| Net Acquisitions | -344,553 | -210,459 | -4,286,124 | -4,060,658 | -3,817,195 |
| Sale Of Investment | 93 | N/A | -2,546 | -93 | -95 |
| Other Investing Activity | -93 | 96 | -93 | 0 | -95 |
| Investing Cash Flow | $-440,288 | $-251,590 | $-4,516,875 | $-4,217,353 | $-3,920,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,124,065 | N/A | N/A |
| Debt Repayment | N/A | N/A | -345,044 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -11,033 | N/A | N/A |
| Dividend Paid | -280,107 | N/A | -502,808 | -246,605 | -253,270 |
| Other Financing Activity | 162,049 | 47,570 | 66,481 | 2,930,585 | 3,600,595 |
| Financing Cash Flow | $-118,058 | $47,570 | $2,331,662 | $2,683,980 | $3,347,325 |
| Exchange Rate Effect | 934 | 1,538 | -6,695 | N/A | 285 |
| Beginning Cash Position | 136,924 | 140,883 | 322,223 | 316,073 | 324,615 |
| End Cash Position | 336,707 | 234,196 | 138,244 | 156,140 | 633,175 |
| Net Cash Flow | $199,783 | $93,313 | $-183,979 | $-159,933 | $308,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,194 | 295,892 | 2,008,024 | 1,373,440 | 881,695 |
| Capital Expenditure | -95,735 | -41,227 | -248,858 | -156,603 | -103,360 |
| Free Cash Flow | 661,459 | 254,665 | 1,759,166 | 1,216,838 | 778,335 |