Sandvik (SDVKY)
(Delayed Data from OTC)
$21.64 USD
+0.21 (0.98%)
Updated Oct 4, 2024 02:41 PM ET
2-Buy of 5 2
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Sandvik AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,866.57 | 2,125.00 | 2,151.39 | 1,224.94 | 1,263.78 |
Depreciation/Amortization & Depletion | 703.38 | 658.82 | 699.02 | 650.08 | 1,066.15 |
Net Change from Assets/Liabilities | -226.89 | -948.98 | -434.57 | 224.10 | -47.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -570.52 | -797.76 | -879.63 | -426.08 | -414.84 |
Net Cash From Operating Activities | 1,772.56 | 1,037.08 | 1,536.44 | 1,672.82 | 1,867.79 |
Property & Equipment | -335.43 | -279.96 | -274.94 | -263.24 | -325.34 |
Acquisition/ Disposition of Subsidiaries | -192.47 | -1,508.10 | -2,699.87 | -272.06 | -187.80 |
Investments | -9.71 | -49.45 | 16.44 | 60.93 | 0.00 |
Other Investing Activities | -264.32 | -174.52 | -95.50 | -46.33 | -66.97 |
Net Cash from Investing Activities | -802.02 | -2,012.13 | -3,053.87 | -520.48 | -580.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -790.14 | 1,471.54 | 1,358.62 | -250.48 | -748.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -590.41 | -590.14 | -949.12 | 0.00 | -564.97 |
Other Financing Activities | -124.76 | -264.60 | -119.52 | -110.31 | -99.98 |
Net Cash from Financing Activities | -1,528.23 | 616.60 | 289.87 | -360.79 | -1,413.28 |
Effect of Exchange Rate Changes | -20.09 | 51.63 | 41.98 | -54.06 | 9.10 |
Net Change In Cash & Equivalents | -577.68 | -306.81 | -1,185.47 | 737.39 | -116.59 |
Cash at Beginning of Period | 989.11 | 1,346.27 | 2,769.48 | 1,851.58 | 1,913.82 |
Cash at End of Period | 411.43 | 1,039.46 | 1,584.01 | 2,588.97 | 1,797.23 |
Diluted Net EPS | 1.15 | 0.89 | 1.34 | 0.76 | 0.72 |
Fiscal Year End for Sandvik AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 623.73 | 162.22 | 1,866.57 | 1,340.88 | 901.74 |
Depreciation/Amortization & Depletion | 379.30 | 204.31 | 703.38 | 524.57 | 361.38 |
Net Change from Assets/Liabilities | -156.63 | -0.19 | -226.89 | -318.66 | -312.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -290.66 | -1.92 | -570.52 | -288.69 | -215.65 |
Net Cash From Operating Activities | 555.82 | 364.32 | 1,772.56 | 1,258.19 | 735.02 |
Property & Equipment | -133.38 | -67.46 | -335.43 | -222.93 | -150.39 |
Acquisition/ Disposition of Subsidiaries | -97.79 | -20.47 | -192.47 | -152.90 | -146.40 |
Investments | 0.00 | 0.00 | -9.71 | -9.99 | -0.67 |
Other Investing Activities | -57.63 | -33.73 | -264.32 | -211.55 | -149.34 |
Net Cash from Investing Activities | -288.70 | -121.76 | -802.02 | -597.27 | -446.79 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.70 | 0.00 | -22.82 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 526.40 | -302.23 | -790.14 | -483.78 | -25.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -642.59 | 0.00 | -590.41 | -579.14 | -594.80 |
Other Financing Activities | -65.10 | -30.46 | -124.76 | -108.50 | -80.66 |
Net Cash from Financing Activities | -187.08 | -332.70 | -1,528.23 | -1,171.33 | -701.10 |
Effect of Exchange Rate Changes | 14.48 | 14.61 | -20.09 | 2.59 | 13.02 |
Net Change In Cash & Equivalents | 94.52 | -75.53 | -577.68 | -507.92 | -399.86 |
Cash at Beginning of Period | 407.50 | 419.28 | 989.11 | 970.23 | 996.46 |
Cash at End of Period | 502.03 | 343.75 | 411.43 | 462.32 | 596.60 |
Diluted Net EPS | 0.26 | 0.10 | 0.32 | 0.29 | 0.25 |