Sandvik AB (publ) (SDVKY)
OTCMKTS
· Delayed Price · Currency is USD
18.45
-0.22 (-1.18%)
Nov 19, 2024, 3:50 PM EST
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 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 | 12,207 | 15,300 | 11,212 | 14,461 | 8,735 | 8,539 | Upgrade
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| Depreciation & Amortization | 6,792 | 6,473 | 5,698 | 5,335 | 4,663 | 4,921 | Upgrade
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| Other Amortization | 745 | 745 | 718 | 716 | 791 | 792 | Upgrade
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| Loss (Gain) From Sale of Assets | -382 | -382 | -282 | -586 | 147 | -69 | Upgrade
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| Asset Writedown & Restructuring Costs | 241 | 241 | 232 | -56 | 510 | 4,364 | Upgrade
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| Loss (Gain) on Equity Investments | -16 | -16 | -6 | 4 | -6 | -8 | Upgrade
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| Other Operating Activities | -2,868 | -1,158 | 2,469 | -2,970 | -1,549 | -1,197 | Upgrade
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| Change in Accounts Receivable | 627 | -171 | -2,107 | -3,477 | 1,533 | 1,168 | Upgrade
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| Change in Inventory | 1,659 | 292 | -9,070 | -5,245 | 867 | 474 | Upgrade
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| Change in Other Net Operating Assets | -1,169 | -2,527 | 1,601 | 4,995 | -344 | -2,090 | Upgrade
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| Operating Cash Flow | 17,836 | 18,797 | 10,465 | 13,177 | 15,347 | 16,894 | Upgrade
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| Operating Cash Flow Growth | -23.84% | 79.62% | -20.58% | -14.14% | -9.16% | 13.28% | Upgrade
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| Capital Expenditures | -3,713 | -3,872 | -3,564 | -2,936 | -2,684 | -3,472 | Upgrade
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| Sale of Property, Plant & Equipment | 275 | 315 | 739 | 578 | 269 | 397 | Upgrade
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| Cash Acquisitions | -3,060 | -1,877 | -15,184 | -23,578 | -3,274 | -1,870 | Upgrade
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| Divestitures | -194 | -164 | -34 | 423 | 778 | 95 | Upgrade
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| Sale (Purchase) of Intangibles | -1,452 | -1,476 | -960 | -629 | -514 | -622 | Upgrade
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| Investment in Securities | 299 | -1,430 | -1,300 | -49 | 648 | 281 | Upgrade
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| Other Investing Activities | -1 | -1 | -1 | - | 2 | - | Upgrade
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| Investing Cash Flow | -7,846 | -8,505 | -20,304 | -26,191 | -4,775 | -5,191 | Upgrade
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| Long-Term Debt Issued | - | 78 | 32,507 | 21,312 | 56 | 60 | Upgrade
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| Long-Term Debt Repaid | - | -9,780 | -18,872 | -10,685 | -3,366 | -7,609 | Upgrade
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| Net Debt Issued (Repaid) | -3,863 | -9,702 | 13,635 | 10,627 | -3,310 | -7,549 | Upgrade
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| Repurchase of Common Stock | -61 | -242 | -270 | - | - | - | Upgrade
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| Common Dividends Paid | -6,880 | -6,261 | -5,955 | -8,140 | - | -5,331 | Upgrade
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| Other Financing Activities | -3 | -1 | -1,188 | -1 | - | -10 | Upgrade
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| Financing Cash Flow | -10,807 | -16,206 | 6,222 | 2,486 | -3,310 | -12,890 | Upgrade
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| Foreign Exchange Rate Adjustments | -148 | -213 | 521 | 360 | -496 | 86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -963 | -6,126 | -3,096 | -10,167 | 6,765 | -1,102 | Upgrade
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| Free Cash Flow | 14,123 | 14,925 | 6,901 | 10,241 | 12,663 | 13,422 | Upgrade
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| Free Cash Flow Growth | -26.88% | 116.27% | -32.61% | -19.13% | -5.65% | 15.67% | Upgrade
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| Free Cash Flow Margin | 11.52% | 11.80% | 6.14% | 11.95% | 14.66% | 13.00% | Upgrade
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| Free Cash Flow Per Share | 11.24 | 11.88 | 5.50 | 8.15 | 10.08 | 10.68 | Upgrade
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| Cash Interest Paid | 2,593 | 2,593 | 1,378 | 964 | 1,035 | 1,314 | Upgrade
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| Cash Income Tax Paid | 7,898 | 6,852 | 5,262 | 4,154 | 3,518 | 3,598 | Upgrade
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| Levered Free Cash Flow | 13,543 | 9,810 | 7,305 | 4,427 | 14,640 | 12,626 | Upgrade
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| Unlevered Free Cash Flow | 14,827 | 11,449 | 8,330 | 4,951 | 15,265 | 13,504 | Upgrade
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| Change in Net Working Capital | -115 | 5,145 | 5,763 | 8,583 | -5,030 | -600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.