Sandvik AB (publ)
SDVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,461 | $19,794 | $21,443 | $18,451 |
| Dep. & Amort. | $7,981 | $7,459 | $6,648 | $5,995 |
| Deferred Tax | $0 | $0 | -$83 | $0 |
| Stock-Based Comp. | $0 | $188 | $0 | $0 |
| Change in WC | $1,256 | -$2,406 | -$9,576 | -$3,726 |
| Other Non-Cash | -$5,091 | -$6,238 | -$8,050 | -$7,543 |
| Operating Cash Flow | $20,607 | $18,797 | $10,465 | $13,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,565 | -$3,872 | -$4,530 | -$3,578 |
| Net Acquisitions | -$3,209 | -$2,041 | -$15,218 | -$23,155 |
| Inv. Purchases | -$23 | -$1,440 | -$1,300 | -$190 |
| Inv. Sales/Matur. | $140 | $10 | $10 | $141 |
| Other Inv. Act. | -$1,014 | -$1,162 | $734 | $591 |
| Investing Cash Flow | -$7,671 | -$8,505 | -$20,304 | -$26,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,607 | -$8,379 | $14,849 | $11,652 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | -$242 | -$242 | $0 |
| Dividends Paid | -$6,880 | -$6,261 | -$5,955 | -$8,140 |
| Other Fin. Act. | -$1,440 | -$1,324 | -$2,402 | -$1,026 |
| Financing Cash Flow | -$12,988 | -$16,206 | $6,222 | $2,486 |
| Forex Effect | $216 | -$213 | $521 | $360 |
| Net Chg. in Cash | $165 | -$6,126 | -$3,096 | -$10,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,363 | $10,489 | $13,585 | $23,752 |
| End Cash | $4,528 | $4,363 | $10,489 | $13,585 |
| Free Cash Flow | $15,766 | $13,443 | $5,935 | $9,599 |