Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063,680 | 623,725 | 162,217 | 1,866,574 | 1,340,880 |
| Depreciation Amortization | 575,040 | 379,297 | 204,309 | 703,384 | 524,568 |
| Income taxes - deferred | -557,952 | -346,047 | -191,816 | -646,144 | -440,855 |
| Other Working Capital | 7,488 | -156,632 | -192 | -226,886 | -318,663 |
| Other Operating Activity | 125,280 | 55,480 | 189,798 | 75,629 | 152,255 |
| Operating Cash Flow | $1,213,536 | $555,823 | $364,315 | $1,772,557 | $1,258,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,936 | -133,375 | -67,462 | -335,425 | -222,925 |
| Net Acquisitions | -275,136 | -97,790 | -20,469 | -192,466 | -152,903 |
| Purchase Of Investment | -288 | N/A | N/A | -10,656 | -9,990 |
| Sale Of Investment | 1,536 | N/A | N/A | 943 | N/A |
| Purchase Sale Intangibles | -93,120 | -64,633 | -32,866 | -139,187 | -91,945 |
| Other Investing Activity | -62,784 | -57,534 | -33,827 | -264,417 | -211,455 |
| Investing Cash Flow | $-556,608 | $-288,699 | $-121,759 | $-802,022 | $-597,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564,864 | 876,466 | 1,249 | 7,355 | 3,793 |
| Debt Repayment | -493,056 | -350,063 | -303,484 | -797,495 | -487,568 |
| Common Stock Repurchased | -5,856 | -5,697 | N/A | -22,821 | N/A |
| Dividend Paid | -660,480 | -642,592 | N/A | -590,412 | -579,143 |
| Other Financing Activity | -102,816 | -65,193 | -30,464 | -124,853 | -108,411 |
| Financing Cash Flow | $-697,344 | $-187,080 | $-332,698 | $-1,528,226 | $-1,171,328 |
| Exchange Rate Effect | 8,928 | 14,477 | 14,607 | -20,086 | 2,590 |
| Beginning Cash Position | 418,848 | 407,504 | 419,284 | 989,113 | 970,233 |
| End Cash Position | 387,360 | 502,025 | 343,750 | 411,431 | 462,315 |
| Net Cash Flow | $-31,488 | $94,521 | $-75,535 | $-577,682 | $-507,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213,536 | 555,823 | 364,315 | 1,772,557 | 1,258,185 |
| Capital Expenditure | -239,808 | -149,347 | -80,916 | -365,130 | -245,773 |
| Free Cash Flow | 973,728 | 406,477 | 283,399 | 1,407,427 | 1,012,413 |