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Sandvik AB (SDVKY)
OTHER OTC:SDVKY
SDVKY
Sandvik AB
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Sandvik AB (SDVKY) Cash flow

35 Followers

Sandvik AB Cash Flow

SDVKY's free cash flow for Q1 2023 was kr2.77B. For the 2023 fiscal year, SDVKY's free cash flow was decreased by kr-5.93B and operating cash flow was kr3.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 13.31B-kr 10.46Bkr 13.18Bkr 15.35Bkr 16.89B
Investing Cash Flow
kr -22.62B-kr -20.30Bkr -26.19Bkr -4.78Bkr -5.19B
Financing Cash Flow
kr 2.80B-kr 6.22Bkr 2.49Bkr -3.31Bkr -12.89B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 42.41B-kr 10.49Bkr 13.59Bkr 23.75Bkr 16.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr -270.00Mkr 0.00--
Issuance Of Debt
kr 31.51B-kr 32.51Bkr 21.31Bkr 56.00Mkr 60.00M
Repayment Of Debt
kr -20.04B-kr -17.66Bkr -9.66Bkr -2.35Bkr -6.66B
Free Cash Flow
kr 8.40B-kr 5.93Bkr 9.60Bkr 12.15Bkr 12.76B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Sandvik AB Cash Flow

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