Securitas AB (Securitas AB) Net Change in Cash : $162 Mil (TTM As of Dec. 2023)

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What is Securitas AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Securitas AB's Net Change in Cash for the three months ended in Dec. 2023 was $272 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $162 Mil.

Securitas AB Net Change in Cash Historical Data

The historical data trend for Securitas AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Securitas AB Net Change in Cash Chart

Securitas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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76.23

92.31

9.79

145.89

157.84

Securitas AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															57.04	-92.02	12.26	-30.67	272.09

Securitas AB Net Change in Cash Calculation

Securitas AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	727.461	+	-265.559	+	-289.054	+	-15.013
	=	158

Securitas AB's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 395.024 + -61.808 + -43.09 + -18.035

= 272

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $162 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Securitas AB Net Change in Cash Related Terms
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Securitas AB (Securitas AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Securitas AB (OTCPK:SCTBF) » Definitions » Net Change in Cash

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OSTO:LOOMIS OSTO:CARE OSTO:CNCJO B OSTO:SIBEK OSTO:IRIS OSTO:TSEC OSTO:LEVEL XSAT:SUSG OSTO:PREC XSAT:RISK OSTO:ASSA B TSE:9735 ALLE SZSE:002236 MSA ADT BCO REZI BRC TSE:2331

Traded in Other Exchanges

SCTBY:USA SECU B:Sweden SECUBs:UK 0IAH:UK S7MB:Germany

Address

Lindhagensplan 70, PO Box 12307, Stockholm, SWE, SE-102 28

Website

https://www.securitas.com

Securitas is an international security services, consulting, and investigation group based in Stockholm, Sweden. Its primary activities are centered on manned security, mobile security, monitoring, and risk assessment. Securitas operates in more than 50 countries and is the second-largest security firm in the world and the largest in manned guarding.

Securitas AB (Securitas AB) Headlines

From GuruFocus

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Securitas AB Full year Report January-December 2021
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By PRNewswire PRNewswire • 11-08-2022

Securitas AB to publish the Full year report January-December 2021 on February 8
By PRNewswire PRNewswire • 01-31-2022

Invitation to Securitas' Investor update
By PRNewswire PRNewswire • 08-15-2022

Securitas AB Interim Report Q1 2023 | January-March 2023
By PRNewswire PRNewswire • 05-03-2023

Securitas AB to publish the Interim report January-September 2022 on November 8
By PRNewswire PRNewswire • 11-01-2022

Decisions at Securitas' Annual General Meeting 2023
By PRNewswire PRNewswire • 05-04-2023