OTC Markets OTCPK - Delayed Quote USD
Saab AB (publ) (SAABF)
As of October 22 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
6,564,000.00
6,462,000.00
4,654,000.00
5,713,000.00
5,800,000.00
--
Investing Cash Flow
-3,565,000.00
-5,915,000.00
-2,438,000.00
-4,703,000.00
-4,002,000.00
--
Financing Cash Flow
-972,000.00
-1,230,000.00
-1,178,000.00
-1,639,000.00
-1,125,000.00
--
End Cash Position
3,265,000.00
2,129,000.00
2,869,000.00
1,701,000.00
2,273,000.00
--
Capital Expenditure
-4,456,000.00
-3,538,000.00
-2,310,000.00
-2,520,000.00
-2,891,000.00
--
Issuance of Capital Stock
--
--
--
--
--
11,000.00
Issuance of Debt
1,451,000.00
1,250,000.00
1,394,000.00
2,248,000.00
2,728,000.00
--
Repayment of Debt
-1,169,000.00
-1,075,000.00
-1,386,000.00
-2,538,000.00
-3,077,000.00
--
Repurchase of Capital Stock
--
--
--
-246,000.00
-242,000.00
-301,000.00
Free Cash Flow
2,108,000.00
2,924,000.00
2,344,000.00
3,193,000.00
2,909,000.00
--
12/31/2019 - 7/22/2011
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