Skf Ab ADR (SKFRY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | 847,208 | 626,240 | 323,032 | 845,521 | 613,339 |
| Depreciation Amortization | 279,165 | 184,205 | 95,409 | 374,994 | 259,552 |
| Accounts receivable | -137,178 | -216,695 | -168,638 | -188,290 | -245,601 |
| Accounts payable and accrued liabilities | -49,025 | 48,450 | 57,169 | 98,109 | 107,996 |
| Other Working Capital | -5,735 | -79,040 | -91,680 | -387,085 | -414,238 |
| Other Operating Activity | -23,680 | 45,885 | 47,322 | -184,227 | -103,726 |
| Operating Cash Flow | $910,755 | $609,045 | $262,613 | $559,023 | $217,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,788 | -292,315 | 6,501 | -481,031 | 1,613 |
| Net Acquisitions | N/A | N/A | N/A | -21,406 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -9,216 | N/A |
| Purchase Sale Intangibles | -395,900 | N/A | -143,591 | -18,135 | -378,366 |
| Other Investing Activity | -395,900 | 0 | -143,591 | -18,135 | -378,366 |
| Investing Cash Flow | $-387,113 | $-292,315 | $-137,090 | $-529,789 | $-376,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,990 | 7,315 | 2,581 | 436,238 | 412,815 |
| Debt Repayment | -11,100 | -8,930 | -6,310 | -332,778 | -9,585 |
| Dividend Paid | -307,100 | -302,765 | -304,677 | -321,976 | -307,761 |
| Other Financing Activity | -81,955 | -49,400 | -30,210 | -118,425 | -82,563 |
| Financing Cash Flow | $-390,165 | $-353,780 | $-338,615 | $-336,940 | $12,906 |
| Exchange Rate Effect | -10,083 | 1,235 | -6,883 | 14,072 | 28,470 |
| Beginning Cash Position | 948,588 | 974,225 | 980,378 | 1,310,003 | 1,254,483 |
| End Cash Position | 1,071,983 | 938,410 | 760,402 | 1,016,271 | 1,136,427 |
| Net Cash Flow | $123,395 | $-35,815 | $-219,976 | $-293,732 | $-118,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910,755 | 609,045 | 262,613 | 559,023 | 217,321 |
| Capital Expenditure | N/A | -298,775 | N/A | -498,473 | N/A |
| Free Cash Flow | 910,755 | 310,270 | 262,613 | 60,550 | 217,321 |