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ABB Ltd. Cash Flow Statement

NSE:ABB | ELECTRICAL EQUIPMENT

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Cash Flow Insights

Cash Conversion

0.53x

ABB's operating cash flow covered 53% of net income in FY 2024. Some earnings may be tied up in working capital.

Free Cash Flow

₹11.18B

ABB's free cash flow was ₹11.18B in FY 2024, down 4.3% from FY 2023.

Dividend Coverage

1.5x

ABB's free cash flow covered dividends 1.5x in FY 2024 but leaves limited surplus.

CapEx Intensity

16.1%

Capital expenditure was 16.1% of operating cash flow in FY 2024 for ABB, indicating a capital-light business.

2-year ABB cash flow snapshot

Hover the chart icon for YoY change.

FY 2023 - FY 2024
Item Chart 2023 2024
Net Income 16.51B 25.13B
Cash flow Operating Activities 13.51B 13.32B
Investments in PPE -1.83B -2.14B
Cash flow Investing Activities -33.52B -5.03B
Dividend Paid -2.33B -7.26B
Cash flow Financing Activities -2.69B -7.70B
Cash at beginning of period 31.47B 8.77B
Cash at end of period 8.77B 9.36B
Free Cash Flow 11.68B 11.18B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2024