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Sandvik AB (SDVKF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.37-0.06 (-0.29%)
At close: 12:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,732,000
15,300,000
11,212,000
14,461,000
8,735,000
-
Depreciation & amortisation
7,834,000
7,459,000
6,648,000
5,995,000
5,964,000
-
Change in working capital
-328,000
-2,406,000
-9,576,000
-3,726,000
2,055,000
-
Inventory
1,752,000
292,000
-9,070,000
-5,245,000
867,000
-
Other working capital
13,278,000
13,443,000
5,935,000
9,599,000
12,149,000
-
Other non-cash items
1,500,000
119,000
-68,000
84,000
-28,000
-
Net cash provided by operating activities
18,667,000
18,797,000
10,465,000
13,177,000
15,347,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,389,000
-5,354,000
-4,530,000
-3,578,000
-3,198,000
-
Acquisitions, net
-1,119,000
-2,041,000
-15,218,000
-23,578,000
-3,274,000
-
Purchases of investments
-1,092,000
-1,440,000
-1,300,000
-190,000
-74,000
-
Sales/maturities of investments
-
10,000
0
141,000
722,000
-
Other investing activities
-
-1,000
-1,000
-
2,000
-1,000
Net cash used for investing activities
-7,200,000
-8,505,000
-20,304,000
-26,191,000
-4,775,000
-
Net change in cash
-5,596,000
-5,913,000
-3,617,000
-10,527,000
7,261,000
-
Cash at beginning of period
9,214,000
10,489,000
13,585,000
23,752,000
16,987,000
-
Cash at end of period
3,617,000
4,363,000
10,489,000
13,585,000
23,752,000
-
Free cash flow
Operating cash flow
18,667,000
18,797,000
10,465,000
13,177,000
15,347,000
-
Capital expenditure
-5,389,000
-5,354,000
-4,530,000
-3,578,000
-3,198,000
-
Free cash flow
13,278,000
13,443,000
5,935,000
9,599,000
12,149,000
-