Sotkamo Silver AB (HEL:SOSI1)

Sotkamo Silver AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.4	27.2	-27.8	-17.5	-46.7
Depreciation & Amortization	76.5	73.1	87.4	84.7	83
Other Operating Activities	21.3	16.5	-33.9	-0.5	-0.1
Change in Accounts Receivable	41.8	-	-8.1	-26.7	-4.7
Change in Inventory	-13.7	2.7	-1.6	-1.3	1.9
Change in Other Net Operating Assets	2.1	-7.7	-2.7	-3.1	-31.4
Operating Cash Flow	111.6	111.8	13.3	35.6	2
Operating Cash Flow Growth	-0.18%	740.60%	-62.64%	1680.00%	-93.38%
Capital Expenditures	-70	-46.7	-60.6	-48.4	-31.7
Sale (Purchase) of Intangibles	-	-	-0.3	-	-
Other Investing Activities	0.3	-	-	-	-
Investing Cash Flow	-69.7	-46.7	-60.9	-48.4	-31.7
Long-Term Debt Issued	-	-	82.9	-	5.3
Long-Term Debt Repaid	-35.2	-12.8	-71.6	-21.3	-21.1
Net Debt Issued (Repaid)	-35.2	-12.8	11.3	-21.3	-15.8
Issuance of Common Stock	-	38.6	-	37.3	61.7
Other Financing Activities	-	-10.2	-	-2.5	-9.3
Financing Cash Flow	-35.2	15.6	11.3	13.5	36.6
Foreign Exchange Rate Adjustments	2.7	-2.6	0.5	0.7	-1.2
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-0.1	0.1
Net Cash Flow	9.4	78.1	-35.9	1.3	5.8
Free Cash Flow	41.6	65.1	-47.3	-12.8	-29.7
Free Cash Flow Growth	-36.10%	-	-	-	-
Free Cash Flow Margin	10.06%	15.81%	-12.38%	-3.30%	-7.88%
Free Cash Flow Per Share	0.15	0.20	-0.24	-0.06	-0.17
Cash Interest Paid	20.5	17.7	22.5	21	24.6
Levered Free Cash Flow	12.83	47.2	-26.65	31.76	-19.91
Unlevered Free Cash Flow	38.58	68.39	-10.71	47.26	3.84
Change in Net Working Capital	-11.7	-0.3	15.9	6.6	41.4

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.