Sotkamo Silver AB (NGM: SOSI)
Sweden
· Delayed Price · Currency is SEK 1.050
+0.004 (0.38%)
At close: Nov 19, 2024
Sotkamo Silver AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.5 | 27.2 | -27.8 | -17.5 | -46.7 | -101.1 | Upgrade
|
| Depreciation & Amortization | 74.9 | 73.1 | 87.4 | 84.7 | 83 | 82.9 | Upgrade
|
| Other Operating Activities | 21 | 16.5 | -33.9 | -0.5 | -0.1 | -6 | Upgrade
|
| Change in Accounts Receivable | 14.5 | - | -8.1 | -26.7 | -4.7 | 1.6 | Upgrade
|
| Change in Inventory | -9.1 | 2.7 | -1.6 | -1.3 | 1.9 | -5.9 | Upgrade
|
| Change in Other Net Operating Assets | 7.5 | -7.7 | -2.7 | -3.1 | -31.4 | 58.7 | Upgrade
|
| Operating Cash Flow | 113.3 | 111.8 | 13.3 | 35.6 | 2 | 30.2 | Upgrade
|
| Operating Cash Flow Growth | 56.71% | 740.60% | -62.64% | 1680.00% | -93.38% | - | Upgrade
|
| Capital Expenditures | -64.7 | -46.7 | -60.6 | -48.4 | -31.7 | -147.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -5.6 | Upgrade
|
| Other Investing Activities | -0.6 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -65.3 | -46.7 | -60.9 | -48.4 | -31.7 | -152.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 82.9 | - | 5.3 | 34.1 | Upgrade
|
| Long-Term Debt Repaid | - | -12.8 | -71.6 | -21.3 | -21.1 | -18.4 | Upgrade
|
| Net Debt Issued (Repaid) | -35.4 | -12.8 | 11.3 | -21.3 | -15.8 | 15.7 | Upgrade
|
| Issuance of Common Stock | - | 38.6 | - | 37.3 | 61.7 | 15.1 | Upgrade
|
| Other Financing Activities | 0.2 | -10.2 | - | -2.5 | -9.3 | -1.7 | Upgrade
|
| Financing Cash Flow | -35.2 | 15.6 | 11.3 | 13.5 | 36.6 | 29.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -2.6 | 0.5 | 0.7 | -1.2 | 0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | -0.1 | 0.1 | -0.1 | Upgrade
|
| Net Cash Flow | 11.7 | 78.1 | -35.9 | 1.3 | 5.8 | -93.1 | Upgrade
|
| Free Cash Flow | 48.6 | 65.1 | -47.3 | -12.8 | -29.7 | -116.9 | Upgrade
|
| Free Cash Flow Margin | 11.59% | 15.81% | -12.38% | -3.30% | -7.88% | -59.04% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.20 | -0.24 | -0.06 | -0.17 | -0.88 | Upgrade
|
| Cash Interest Paid | 22.8 | 17.7 | 22.5 | 21 | 24.6 | 30.2 | Upgrade
|
| Levered Free Cash Flow | 20.24 | 47.2 | -26.65 | 31.76 | -19.91 | -61.96 | Upgrade
|
| Unlevered Free Cash Flow | 42.8 | 68.39 | -10.71 | 47.26 | 3.84 | -43.21 | Upgrade
|
| Change in Net Working Capital | 1.4 | -0.3 | 15.9 | 6.6 | 41.4 | -54.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.