Loomis AB Cash Flow Statement 2016-2024 | LOIMF

Fifteen years of historical annual cash flow statements for Loomis AB (LOIMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$203$215$180$119$234$237$0.00$0.00
$266$234$222$204$0$136$0$0
$-34.23$-53.02$-35.33$-20.82$136$-55.59$0$0
$232$181$186$183$136$80.57$0$0
$1.60$-31.61$-39.76$29.21$-15.87$-0.69$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$42.81$-3.37$-5.25$-5.67$1.80$9.78$0$0
$44.42$-34.98$-45.01$23.54$-14.07$9.09$0$0
$479$361$322$326$356$326$0$0
$-184.45$-135.97$-134.79$-107.47$-173.83$-166.78$0$0
$0$0$0$0$0$0$0$0
$-185.49$0$-26.82$-92.98$-36.61$-161.49$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-369.84$-135.97$-161.61$-200.45$-210.44$-328.27$0$0
$-169.08$-40.04$44.42$-45.78$154$-34.07$0$0
$187$-51.63$-124.65$23.22$-185.47$167$0$0
$18.39$-91.67$-80.22$-22.56$-31.63$132$0$0
$-18.86$-59.46$-40.81$0$0$0$0$0
$-18.86$-59.46$-40.81$0$0$0$0$0
$-80.44$-62.23$-52.59$-45.13$-79.35$-77.92$0$0
$0$0$0$0$0$0$0$0
$-80.91$-213.36$-173.62$-67.69$-110.98$54.44$0$0
$21.50$25.27$-5.48$43.71$36.71$53.98$0$0
$0$0$0$0$0$0$0$0
$-80.44$-62.23$-52.59$-45.13$-79.35$-77.92$0$0