Skf Ab ADR (SKFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 978,069 | 768,768 | 512,019 | 287,627 | 1,045,221 |
| Depreciation Amortization | 419,267 | 319,104 | 213,699 | 103,019 | 405,207 |
| Accounts receivable | 82,491 | -46,656 | -133,749 | -105,133 | -61,861 |
| Accounts payable and accrued liabilities | 80,410 | 43,392 | -28,580 | -7,015 | 4,055 |
| Other Working Capital | -76,058 | -188,256 | -216,408 | -151,934 | 138,998 |
| Other Operating Activity | -463,256 | -175,488 | 20,361 | 44,590 | -231,883 |
| Operating Cash Flow | $1,020,923 | $720,864 | $367,342 | $171,154 | $1,299,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,716 | -352,800 | 3,643 | 769 | -535,718 |
| Net Acquisitions | -55,530 | N/A | N/A | N/A | 2,358 |
| Sale Of Investment | -378 | N/A | N/A | N/A | -18,860 |
| Purchase Sale Intangibles | -1,324 | N/A | -216,688 | -95,812 | -1,037 |
| Other Investing Activity | -1,324 | 0 | -216,688 | -95,812 | -1,037 |
| Investing Cash Flow | $-529,949 | $-352,800 | $-213,045 | $-95,043 | $-553,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,894 | 35,424 | 9,153 | 192 | 11,505 |
| Debt Repayment | -298,274 | -302,496 | -291,595 | -6,535 | -11,505 |
| Dividend Paid | -362,507 | -364,416 | -319,988 | N/A | -316,565 |
| Other Financing Activity | -99,519 | -75,360 | -30,262 | -26,331 | -108,917 |
| Financing Cash Flow | $-716,406 | $-706,848 | $-632,692 | $-32,674 | $-425,482 |
| Exchange Rate Effect | 9,744 | -576 | 6,538 | 9,322 | -32,816 |
| Beginning Cash Position | 1,259,221 | 1,277,856 | 1,243,247 | 1,279,187 | 967,047 |
| End Cash Position | 1,043,533 | 938,496 | 771,391 | 1,331,946 | 1,255,227 |
| Net Cash Flow | $-215,688 | $-339,360 | $-471,857 | $52,759 | $288,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,923 | 720,864 | 367,342 | 171,154 | 1,299,737 |
| Capital Expenditure | -480,284 | -360,096 | N/A | N/A | -542,131 |
| Free Cash Flow | 540,639 | 360,768 | 367,342 | 171,154 | 757,606 |