Sandvik AB (publ)
SDVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $20 | $21 | $18 |
| Dep. & Amort. | $8 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$10 | -$4 |
| Other Non-Cash | -$5 | -$6 | -$8 | -$8 |
| Operating Cash Flow | $21 | $19 | $10 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$5 | -$4 |
| Net Acquisitions | -$3 | -$2 | -$15 | -$23 |
| Inv. Purchases | -$0 | -$1 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $1 | $1 |
| Investing Cash Flow | -$8 | -$9 | -$20 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$8 | $15 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | -$7 | -$6 | -$6 | -$8 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$1 |
| Financing Cash Flow | -$13 | -$16 | $6 | $2 |
| Forex Effect | $0 | -$0 | $1 | $0 |
| Net Chg. in Cash | $0 | -$6 | -$3 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $10 | $14 | $24 |
| End Cash | $5 | $4 | $10 | $14 |
| Free Cash Flow | $16 | $13 | $6 | $10 |