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Saab AB (publ) (SAABF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
22.320.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
6,564,000
6,462,000
4,654,000
5,713,000
5,800,000
-
Investing Cash Flow
-3,565,000
-5,915,000
-2,438,000
-4,703,000
-4,002,000
-
Financing Cash Flow
-972,000
-1,230,000
-1,178,000
-1,639,000
-1,125,000
-
End Cash Position
3,265,000
2,129,000
2,869,000
1,701,000
2,273,000
-
Capital Expenditure
-4,456,000
-3,538,000
-2,310,000
-2,520,000
-2,891,000
-
Issuance of Capital Stock
-
-
-
-
0
11,000
Issuance of Debt
1,451,000
1,250,000
1,394,000
2,248,000
2,728,000
-
Repayment of Debt
-1,169,000
-1,075,000
-1,386,000
-2,538,000
-3,077,000
-
Repurchase of Capital Stock
-
-
0
-246,000
-242,000
-301,000
Free Cash Flow
2,108,000
2,924,000
2,344,000
3,193,000
2,909,000
-