Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 8 hours 9 minutes
Straits Times Index
3,410.81
-29.07
(-0.85%)
S&P 500
5,567.19
+30.17
(+0.54%)
Dow
39,375.87
+67.87
(+0.17%)
Nasdaq
18,352.76
+164.46
(+0.90%)
Bitcoin USD
57,080.25
-827.48
(-1.43%)
CMC Crypto 200
1,182.04
-26.66
(-2.21%)
Sandvik AB (publ) (0HC0.IL)
IOB - IOB Delayed price. Currency in SEK
Add to watchlist
214.80
+0.45
(+0.21%)
At close: 05:37PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,732,000
15,300,000
11,212,000
14,461,000
8,735,000
-
Depreciation & amortisation
7,834,000
7,459,000
6,648,000
5,995,000
5,964,000
-
Change in working capital
-328,000
-2,406,000
-9,576,000
-3,726,000
2,055,000
-
Inventory
1,752,000
292,000
-9,070,000
-5,245,000
867,000
-
Other working capital
13,278,000
13,443,000
5,935,000
9,599,000
12,149,000
-
Other non-cash items
1,500,000
119,000
-68,000
84,000
-28,000
-
Net cash provided by operating activities
18,667,000
18,797,000
10,465,000
13,177,000
15,347,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,389,000
-5,354,000
-4,530,000
-3,578,000
-3,198,000
-
Acquisitions, net
-1,119,000
-2,041,000
-15,218,000
-23,578,000
-3,274,000
-
Purchases of investments
-1,092,000
-1,440,000
-1,300,000
-190,000
-74,000
-
Sales/maturities of investments
-
10,000
0
141,000
722,000
-
Other investing activities
-
-1,000
-1,000
-
2,000
-1,000
Net cash used for investing activities
-7,200,000
-8,505,000
-20,304,000
-26,191,000
-4,775,000
-
Net change in cash
-5,596,000
-5,913,000
-3,617,000
-10,527,000
7,261,000
-
Cash at beginning of period
9,214,000
10,489,000
13,585,000
23,752,000
16,987,000
-
Cash at end of period
3,617,000
4,363,000
10,489,000
13,585,000
23,752,000
-
Free cash flow
Operating cash flow
18,667,000
18,797,000
10,465,000
13,177,000
15,347,000
-
Capital expenditure
-5,389,000
-5,354,000
-4,530,000
-3,578,000
-3,198,000
-
Free cash flow
13,278,000
13,443,000
5,935,000
9,599,000
12,149,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.