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Sandvik AB (GB:0HC0)
LSE:0HC0
0HC0
Sandvik AB
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Sandvik AB (0HC0) Cash flow

3 Followers

Sandvik AB Cash Flow

GB:0HC0's free cash flow for Q1 2023 was kr2.77B. For the 2023 fiscal year, GB:0HC0'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 -270.00M---
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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