Sandvik AB (publ)
SDVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,461,000 | $19,794,000 | $21,443,000 | $18,451,000 |
| Dep. & Amort. | $7,981,000 | $7,459,000 | $6,648,000 | $5,995,000 |
| Deferred Tax | $0 | $0 | -$83,200 | $0 |
| Stock-Based Comp. | $0 | $188,400 | $0 | $0 |
| Change in WC | $1,256,000 | -$2,406,000 | -$9,576,000 | -$3,726,000 |
| Other Non-Cash | -$5,091,000 | -$6,238,400 | -$8,050,000 | -$7,543,000 |
| Operating Cash Flow | $20,607,000 | $18,797,000 | $10,465,000 | $13,177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,565,000 | -$3,872,000 | -$4,530,000 | -$3,578,000 |
| Net Acquisitions | -$3,209,000 | -$2,041,000 | -$15,218,000 | -$23,155,000 |
| Inv. Purchases | -$23,000 | -$1,440,000 | -$1,300,000 | -$190,000 |
| Inv. Sales/Matur. | $140,000 | $10,000 | $10,000 | $141,000 |
| Other Inv. Act. | -$1,014,000 | -$1,162,000 | $734,000 | $591,000 |
| Investing Cash Flow | -$7,671,000 | -$8,505,000 | -$20,304,000 | -$26,191,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,607,000 | -$8,379,000 | $14,849,000 | $11,652,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61,000 | -$242,000 | -$242,000 | $0 |
| Dividends Paid | -$6,880,000 | -$6,261,000 | -$5,955,000 | -$8,140,000 |
| Other Fin. Act. | -$1,440,000 | -$1,324,000 | -$2,402,000 | -$1,026,000 |
| Financing Cash Flow | -$12,988,000 | -$16,206,000 | $6,222,000 | $2,486,000 |
| Forex Effect | $216,000 | -$213,000 | $521,000 | $360,000 |
| Net Chg. in Cash | $165,000 | -$6,126,000 | -$3,096,000 | -$10,167,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,363,000 | $10,489,000 | $13,585,000 | $23,752,000 |
| End Cash | $4,528,000 | $4,363,000 | $10,489,000 | $13,585,000 |
| Free Cash Flow | $15,766,000 | $13,443,000 | $5,935,000 | $9,599,000 |