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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,654 | 316,266 | 1,254,383 | 944,691 | 663,105 |
| Depreciation Amortization | 178,613 | 92,106 | 385,363 | 279,994 | 210,215 |
| Accounts receivable | -265,582 | -236,691 | -108,555 | -123,452 | -290,354 |
| Accounts payable and accrued liabilities | 167,437 | 76,148 | 113,102 | 12,843 | 73,956 |
| Other Working Capital | -400,609 | -370,673 | -460,220 | -398,471 | -417,815 |
| Other Operating Activity | -36,678 | 93,820 | -572,156 | -250,838 | -60,401 |
| Operating Cash Flow | $103,835 | $-29,024 | $611,917 | $464,767 | $178,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,877 | -118,560 | -439,582 | 4,744 | 4,994 |
| Net Acquisitions | N/A | N/A | 80,804 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -350 | N/A | N/A |
| Purchase Sale Intangibles | -263,246 | N/A | -7,929 | -321,762 | -206,648 |
| Other Investing Activity | -263,246 | 0 | -7,929 | -321,762 | -206,648 |
| Investing Cash Flow | $-268,122 | $-118,560 | $-367,057 | $-317,018 | $-201,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,845 | 1,714 | 367,057 | 357,629 | 366,212 |
| Debt Repayment | -9,347 | -5,569 | -247,892 | -242,854 | -253,733 |
| Dividend Paid | -325,018 | -342,506 | -351,199 | -348,373 | -353,371 |
| Other Financing Activity | -42,672 | -18,528 | -177,582 | -74,279 | -35,551 |
| Financing Cash Flow | $-374,193 | $-364,890 | $-409,616 | $-307,878 | $-276,443 |
| Exchange Rate Effect | 25,197 | 2,142 | 67,861 | 43,156 | 26,634 |
| Beginning Cash Position | 1,343,050 | 1,415,755 | 1,638,230 | 1,625,585 | 1,670,545 |
| End Cash Position | 829,767 | 905,423 | 1,541,335 | 1,508,612 | 1,397,788 |
| Net Cash Flow | $-513,283 | $-510,332 | $-96,895 | $-116,973 | $-272,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,835 | -29,024 | 611,917 | 464,767 | 178,707 |
| Capital Expenditure | N/A | -118,881 | -445,645 | N/A | N/A |
| Free Cash Flow | 103,835 | -147,905 | 166,272 | 464,767 | 178,707 |