Sandvik AB (publ) (LON: 0HC0)
London
· Delayed Price · Currency is GBP · Price in SEK 211.50
-0.50 (-0.24%)
At close: Jan 22, 2025
Sandvik AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12,243 | 12,243 | 15,300 | 11,212 | 14,461 | 8,735 | Upgrade
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| Depreciation & Amortization | 7,981 | 7,981 | 6,473 | 5,698 | 5,335 | 4,663 | Upgrade
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| Other Amortization | - | - | 745 | 718 | 716 | 791 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -382 | -282 | -586 | 147 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 241 | 232 | -56 | 510 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -16 | -6 | 4 | -6 | Upgrade
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| Other Operating Activities | -873 | -873 | -1,158 | 2,469 | -2,970 | -1,549 | Upgrade
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| Change in Accounts Receivable | 347 | 347 | -171 | -2,107 | -3,477 | 1,533 | Upgrade
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| Change in Inventory | 1,189 | 1,189 | 292 | -9,070 | -5,245 | 867 | Upgrade
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| Change in Other Net Operating Assets | -280 | -280 | -2,527 | 1,601 | 4,995 | -344 | Upgrade
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| Operating Cash Flow | 20,607 | 20,607 | 18,797 | 10,465 | 13,177 | 15,347 | Upgrade
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| Operating Cash Flow Growth | 9.63% | 9.63% | 79.62% | -20.58% | -14.14% | -9.16% | Upgrade
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| Capital Expenditures | -3,565 | -3,565 | -3,872 | -3,564 | -2,936 | -2,684 | Upgrade
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| Sale of Property, Plant & Equipment | 257 | 257 | 315 | 739 | 578 | 269 | Upgrade
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| Cash Acquisitions | -3,187 | -3,187 | -1,877 | -15,184 | -23,578 | -3,274 | Upgrade
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| Divestitures | -22 | -22 | -164 | -34 | 423 | 778 | Upgrade
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| Sale (Purchase) of Intangibles | -1,269 | -1,269 | -1,476 | -960 | -629 | -514 | Upgrade
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| Investment in Securities | 117 | 117 | -1,430 | -1,300 | -49 | 648 | Upgrade
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| Other Investing Activities | -2 | -2 | -1 | -1 | - | 2 | Upgrade
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| Investing Cash Flow | -7,671 | -7,671 | -8,505 | -20,304 | -26,191 | -4,775 | Upgrade
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| Long-Term Debt Issued | 5,928 | 5,928 | 78 | 32,507 | 21,312 | 56 | Upgrade
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| Long-Term Debt Repaid | -11,974 | -11,974 | -9,780 | -18,872 | -10,685 | -3,366 | Upgrade
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| Net Debt Issued (Repaid) | -6,046 | -6,046 | -9,702 | 13,635 | 10,627 | -3,310 | Upgrade
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| Repurchase of Common Stock | -61 | -61 | -242 | -270 | - | - | Upgrade
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| Common Dividends Paid | -6,880 | -6,880 | -6,261 | -5,955 | -8,140 | - | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1,188 | -1 | - | Upgrade
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| Financing Cash Flow | -12,988 | -12,988 | -16,206 | 6,222 | 2,486 | -3,310 | Upgrade
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| Foreign Exchange Rate Adjustments | 216 | 216 | -213 | 521 | 360 | -496 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | 164 | 164 | -6,126 | -3,096 | -10,167 | 6,765 | Upgrade
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| Free Cash Flow | 17,042 | 17,042 | 14,925 | 6,901 | 10,241 | 12,663 | Upgrade
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| Free Cash Flow Growth | 14.18% | 14.18% | 116.27% | -32.61% | -19.13% | -5.65% | Upgrade
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| Free Cash Flow Margin | 13.87% | 13.87% | 11.80% | 6.14% | 11.95% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 13.57 | 13.57 | 11.88 | 5.50 | 8.15 | 10.08 | Upgrade
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| Cash Interest Paid | - | - | 2,593 | 1,378 | 964 | 1,035 | Upgrade
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| Cash Income Tax Paid | - | - | 6,852 | 5,262 | 4,154 | 3,518 | Upgrade
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| Levered Free Cash Flow | 14,817 | 14,817 | 9,810 | 7,305 | 4,427 | 14,640 | Upgrade
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| Unlevered Free Cash Flow | 16,559 | 16,559 | 11,449 | 8,330 | 4,951 | 15,265 | Upgrade
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| Change in Net Working Capital | -1,899 | -1,899 | 5,145 | 5,763 | 8,583 | -5,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.