Skf Ab S/Adr (SKFRY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770,521 | 993,991 | 1,270,046 | 1,005,673 | 845,078 |
| Depreciation Amortization | 370,709 | 369,877 | 284,148 | 271,902 | 265,862 |
| Accounts receivable | 120,118 | 18,727 | -43,335 | -49,277 | -134,728 |
| Accounts payable and accrued liabilities | 43,164 | 34,491 | -8,736 | 106,513 | 136,636 |
| Other Working Capital | 134,070 | -40,521 | -53,335 | -105,343 | -2,807 |
| Other Operating Activity | -537,697 | -380,986 | -489,558 | -476,969 | -307,291 |
| Operating Cash Flow | $900,885 | $995,578 | $959,230 | $752,499 | $802,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -345 | -234 | -225 |
| PPE Investments | -324,602 | -361,095 | -251,963 | -246,619 | -201,418 |
| Net Acquisitions | 1,744 | -82,841 | 271,274 | 101,246 | 346,474 |
| Sale Of Investment | -545 | -2,222 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,251 | -25,392 | -21,150 | -19,313 | -38,173 |
| Other Investing Activity | -4,251 | -25,392 | -21,150 | -50,565 | -81,173 |
| Investing Cash Flow | $-327,654 | $-471,551 | $-2,184 | $-196,172 | $63,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 454,269 | 131,562 | 10,778 |
| Debt Issued | 360,027 | 397,491 | 173,340 | 106,865 | 63,996 |
| Debt Repayment | -267,595 | -561,057 | -159,431 | -160,238 | -73,314 |
| Common Stock Repurchased | N/A | -25,604 | N/A | N/A | N/A |
| Dividend Paid | -193,802 | -295,182 | -301,275 | -306,431 | -295,839 |
| Other Financing Activity | 394,689 | -467,530 | -751,176 | -642,826 | -291,460 |
| Financing Cash Flow | $293,319 | $-951,883 | $-584,274 | $-871,069 | $-585,840 |
| Exchange Rate Effect | -35,970 | 8,887 | 4,023 | -16,153 | 24,925 |
| Beginning Cash Position | 700,870 | 1,099,262 | 817,501 | 1,163,336 | 810,386 |
| End Cash Position | 1,531,450 | 680,294 | 1,194,296 | 832,443 | 1,115,880 |
| Net Cash Flow | $830,580 | $-418,968 | $376,795 | $-330,894 | $305,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,885 | 995,578 | 959,230 | 752,499 | 802,751 |
| Capital Expenditure | -363,188 | -366,174 | -304,264 | -262,538 | -209,838 |
| Free Cash Flow | 537,697 | 629,404 | 654,966 | 489,961 | 592,913 |