Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,667 | 2,151,387 | 1,525,852 | 1,027,534 | 475,131 |
| Depreciation Amortization | 155,616 | 699,017 | 505,146 | 319,484 | 158,655 |
| Income taxes - deferred | -160,650 | -484,356 | -366,422 | -256,943 | -122,180 |
| Other Working Capital | -324,941 | -434,568 | -362,720 | -274,421 | -137,914 |
| Other Operating Activity | -29,024 | -395,041 | -210,343 | -133,763 | -41,482 |
| Operating Cash Flow | $115,668 | $1,536,438 | $1,091,514 | $681,892 | $332,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,534 | -274,943 | -182,806 | -123,656 | -60,911 |
| Net Acquisitions | -3,213 | -2,699,873 | -1,453,308 | 46,609 | 1,669 |
| Sale Of Investment | N/A | 16,441 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,528 | -73,341 | -47,900 | -35,789 | -17,522 |
| Other Investing Activity | -20,135 | -95,496 | -54,032 | -44,350 | -19,072 |
| Investing Cash Flow | $-26,882 | $-3,053,871 | $-1,690,146 | $-121,397 | $-78,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 669,054 | 2,484,979 | 626,516 | 2,854 | 954 |
| Debt Repayment | -553,386 | -1,126,356 | -572,252 | -326,499 | -325,178 |
| Dividend Paid | -321 | -949,124 | -941,798 | -967,846 | N/A |
| Other Financing Activity | -27,953 | -119,631 | -85,155 | -61,352 | -29,919 |
| Financing Cash Flow | $87,394 | $289,868 | $-972,690 | $-1,352,844 | $-354,143 |
| Exchange Rate Effect | 19,706 | 41,976 | 27,652 | 21,045 | 27,416 |
| Beginning Cash Position | 1,454,953 | 2,769,483 | 2,748,106 | 2,824,113 | 2,831,238 |
| End Cash Position | 1,478,408 | 1,584,011 | 1,203,974 | 2,051,144 | 2,757,930 |
| Net Cash Flow | $23,455 | $-1,185,472 | $-1,544,132 | $-772,969 | $-73,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,668 | 1,536,438 | 1,091,514 | 681,892 | 332,210 |
| Capital Expenditure | -64,367 | -342,338 | -212,772 | -131,266 | -63,653 |
| Free Cash Flow | 51,301 | 1,194,100 | 878,742 | 550,626 | 268,558 |