Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,340,880 | 901,740 | 484,023 | 2,125,001 | 1,230,663 |
| Depreciation Amortization | 524,568 | 361,380 | 167,396 | 658,817 | 450,870 |
| Income taxes - deferred | -440,855 | -339,625 | -155,541 | -521,464 | -373,432 |
| Other Working Capital | -318,663 | -312,455 | -198,657 | -948,982 | -752,557 |
| Other Operating Activity | 152,255 | 123,975 | 77,627 | -276,290 | -329,493 |
| Operating Cash Flow | $1,258,185 | $735,015 | $374,848 | $1,037,082 | $226,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,925 | -150,385 | -73,994 | -279,958 | -137,225 |
| Net Acquisitions | -152,903 | -146,395 | -108,506 | -1,508,104 | -783,400 |
| Purchase Of Investment | -9,990 | -665 | -669 | -49,451 | N/A |
| Purchase Sale Intangibles | -91,945 | -64,410 | -29,254 | -95,136 | -55,801 |
| Other Investing Activity | -211,455 | -149,340 | -62,714 | -174,614 | -101,828 |
| Investing Cash Flow | $-597,273 | $-446,785 | $-245,883 | $-2,012,126 | $-1,022,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,793 | 1,134,300 | 501,613 | 3,221,444 | 2,927,475 |
| Debt Repayment | -487,568 | -1,159,950 | -721,398 | -1,749,908 | -1,250,687 |
| Dividend Paid | -579,143 | -594,795 | N/A | -590,141 | -565,130 |
| Other Financing Activity | -108,411 | -80,655 | -29,158 | -264,795 | -106,478 |
| Financing Cash Flow | $-1,171,328 | $-701,100 | $-248,942 | $616,600 | $1,005,181 |
| Exchange Rate Effect | 2,590 | 13,015 | -1,912 | 51,631 | 76,964 |
| Beginning Cash Position | 970,233 | 996,455 | 1,002,748 | 1,346,274 | 1,289,217 |
| End Cash Position | 462,315 | 596,600 | 880,858 | 1,039,460 | 1,417,142 |
| Net Cash Flow | $-507,918 | $-399,855 | $-121,890 | $-306,814 | $127,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,185 | 735,015 | 374,848 | 1,037,082 | 226,052 |
| Capital Expenditure | -245,773 | -162,165 | -80,591 | -353,192 | -200,998 |
| Free Cash Flow | 1,012,413 | 572,850 | 294,257 | 683,890 | 25,054 |