Sotkamo Silver AB (NGM:SOSI)

Sotkamo Silver AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.2	-16.4	27.2	-27.8	-17.5	-46.7
Depreciation & Amortization	73.3	76.5	73	87.4	84.7	83
Other Operating Activities	-3.4	21.3	16.6	-33.9	-0.5	-0.1
Change in Accounts Receivable	41.3	41.8	-	-8.1	-26.7	-4.7
Change in Inventory	-11.2	-13.7	2.7	-1.6	-1.3	1.9
Change in Other Net Operating Assets	8.8	2.1	-7.7	-2.7	-3.1	-31.4
Operating Cash Flow	80.6	111.6	111.8	13.3	35.6	2
Operating Cash Flow Growth	-11.04%	-0.18%	740.60%	-62.64%	1680.00%	-93.38%
Capital Expenditures	-69.7	-69.7	-46.7	-60.6	-48.4	-31.7
Sale (Purchase) of Intangibles	-	-	-	-0.3	-	-
Investing Cash Flow	-67.7	-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)	-39.6	-35.2	-12.8	11.3	-21.3	-15.8
Issuance of Common Stock	-	-	38.6	-	37.3	61.7
Other Financing Activities	-0.1	-	-10.2	-	-2.5	-9.3
Financing Cash Flow	-39.7	-35.2	15.6	11.3	13.5	36.6
Foreign Exchange Rate Adjustments	-2.2	2.7	-2.6	0.5	0.7	-1.2
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-0.1	-0.1	0.1
Net Cash Flow	-29.1	9.4	78.1	-35.9	1.3	5.8
Free Cash Flow	10.9	41.9	65.1	-47.3	-12.8	-29.7
Free Cash Flow Growth	-81.80%	-35.64%	-	-	-	-
Free Cash Flow Margin	2.93%	10.13%	15.81%	-12.38%	-3.30%	-7.88%
Free Cash Flow Per Share	0.04	0.15	0.20	-0.24	-0.06	-0.17
Cash Interest Paid	18.2	20.5	17.7	22.5	21	24.6
Levered Free Cash Flow	-15.65	17.86	47.1	-26.65	31.76	-19.91
Unlevered Free Cash Flow	-0.4	39.18	68.29	-10.71	47.26	3.84
Change in Working Capital	38.9	30.2	-5	-12.4	-31.1	-34.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.