Sandvik AB ADR (SDVKY)

OTC Markets
Currency in USD
22.43
+0.12(+0.54%)
Closed

SDVKY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,34713,17710,46518,79720,607
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.16%-14.14%-20.58%+79.62%+9.63%
aa.aaaa.aaaa.aaaa.aaaa.aa8,73514,46111,21215,30012,243
aa.aaaa.aaaa.aaaa.aaaa.aa4,6635,3355,6986,4737,981
aa.aaaa.aaaa.aaaa.aaaa.aa791716718745-
aa.aaaa.aaaa.aaaa.aaaa.aa-898-3,6082,413-1,315-873
aa.aaaa.aaaa.aaaa.aaaa.aa2,056-3,727-9,576-2,4061,256
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,775-26,191-20,304-8,505-7,671
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.01%-448.5%+22.48%+58.11%+9.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,684-2,936-3,564-3,872-3,565
aa.aaaa.aaaa.aaaa.aaaa.aa269578739315257
aa.aaaa.aaaa.aaaa.aaaa.aa-3,274-23,578-15,184-1,877-3,187
aa.aaaa.aaaa.aaaa.aaaa.aa778423-34-164-22
aa.aaaa.aaaa.aaaa.aaaa.aa136-678-2,261-2,907-1,154
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,3102,4866,222-16,206-12,988
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,765-10,167-3,096-6,126165
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16,98723,75213,58510,4894,363
aa.aaaa.aaaa.aaaa.aaaa.aa23,75213,58510,4894,3634,528
aa.aaaa.aaaa.aaaa.aaaa.aa14,639.754,426.757,305.259,810.2814,817.25
aa.aaaa.aaaa.aaaa.aaaa.aa+15.95%-69.76%+65.03%+34.29%+51.04%
aa.aaaa.aaaa.aaaa.aaaa.aa39.39%27.42%26.17%49.45%70.25%
* In Millions of SEK (except for per share items)