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Sandvik
-6.54%
Industry & manufacturing / Manufacturing, mining and infrastructure
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 16461.0 | 7981.0 | 0.0 | 0.0 | 1256.0 | 347.0 | 1189.0 | 0.0 | -280.0 | -5091.0 | 20607.0 | -3565.0 | -3209.0 | -23.0 | 140.0 | -1014.0 | -7671.0 | -4607.0 | 0.0 | -61.0 | -6880.0 | -1440.0 | -12988.0 | 216.0 | 165.0 | 4528.0 | 4363.0 | 20607.0 | -4841.0 |
| 2023-12 | 19794.0 | 7459.0 | 0.0 | 188.4 | -2406.0 | -171.0 | -6876.0 | -2527.0 | 7168.0 | -6238.4 | 18797.0 | -4234.0 | -2041.0 | -1440.0 | 10.0 | -800.0 | -8505.0 | -8379.0 | 0.0 | -242.0 | -6261.0 | -1324.0 | -16206.0 | -213.0 | -6126.0 | 4363.0 | 10489.0 | 18797.0 | -5354.0 |
| 2022-12 | 21443.0 | 6648.0 | 0.0 | 0.0 | -9576.0 | -2107.0 | -9070.0 | 1601.0 | 1601.0 | -8050.0 | 10465.0 | -4530.0 | -15218.0 | -1300.0 | -221.0 | 965.0 | -20304.0 | 14849.0 | 0.0 | -270.0 | -5955.0 | -2402.0 | 6222.0 | 521.0 | -3096.0 | 10489.0 | 13585.0 | 10465.0 | -4530.0 |
| 2021-12 | 18451.0 | 5995.0 | 0.0 | 0.0 | -3726.0 | -3477.0 | -5245.0 | 4995.0 | 1.0 | -7543.0 | 13177.0 | -3578.0 | -23155.0 | -190.0 | 141.0 | 591.0 | -26191.0 | 11652.0 | 0.0 | 0.0 | -8140.0 | -1026.0 | 2486.0 | 360.0 | -10167.0 | 13585.0 | 23752.0 | 13177.0 | -3578.0 |
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