SANDVIK:HOME
Sandvik Group
- Stock
Last Close
217.50
25/09 14:39
Market Cap
265.55B
Beta: -
Volume Today
504.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.75B - | 8.26B 22.38% | 4.06B 50.88% | 8.00B 96.99% | 16.97B 112.18% | 17.35B 2.26% | 11.95B 31.15% | 11.24B 5.92% | 18.45B 64.18% | 21.44B 16.22% | 17.74B 17.28% | |
depreciation and amortization | 4.69B - | 4.14B 11.62% | 5.35B 29.07% | 4.71B 11.87% | 4.94B 4.69% | 4.41B 10.70% | 10.08B 128.61% | 5.96B 40.82% | 6.00B 0.52% | 6.65B 10.89% | 6.64B 0.08% | |
deferred income tax | -83.20M - | |||||||||||
stock based compensation | 83.20M - | |||||||||||
change in working capital | 1.67B - | 487M 70.87% | 3.34B 585.83% | 2.01B 39.85% | -748M 137.23% | -3.20B 327.54% | -447M 86.02% | 2.06B 559.73% | -3.73B 281.31% | -9.58B 157.00% | -7.55B 21.12% | |
accounts receivables | 1.17B - | 1.53B 31.25% | -3.48B 326.81% | -2.11B 39.40% | -171M 91.88% | |||||||
inventory | 1.91B - | 1.46B 23.27% | 2.19B 49.39% | 1.96B 10.24% | -2.25B 214.37% | -2.12B 5.61% | 474M 122.37% | 867M 82.91% | -5.25B 704.96% | -9.07B 72.93% | -6.88B 24.19% | |
accounts payables | -2.09B - | -344M 83.53% | 5.00B 1,552.03% | 1.60B 67.95% | -2.53B 257.84% | |||||||
other working capital | -236M - | -977M 313.98% | 1.15B 218.01% | 46M 96.01% | 1.50B 3,154.35% | -1.08B 172.08% | -1M - | 1M 200% | 2.02B - | |||
other non cash items | -7.98B - | -3.38B 57.64% | -797M 76.43% | -2.69B 237.26% | -6.87B 155.51% | -3.65B 46.93% | -3.92B 7.57% | -3.91B 0.28% | -7.54B 92.92% | -8.05B 6.72% | -5.74B 28.76% | |
net cash provided by operating activities | 5.13B - | 9.52B 85.37% | 11.95B 25.61% | 12.03B 0.67% | 14.29B 18.73% | 14.91B 4.40% | 17.65B 18.37% | 15.35B 13.07% | 13.18B 14.14% | 10.46B 20.58% | 11.09B 5.99% | |
investments in property plant and equipment | -4.18B - | -4.66B 11.33% | -4.21B 9.55% | -3.70B 12.17% | -3.59B 3.00% | -3.92B 9.22% | -4.14B 5.48% | -3.20B 22.68% | -3.58B 11.88% | -4.53B 26.61% | -4.23B 6.53% | |
acquisitions net | -489M - | -2.37B 385.48% | -7M 99.71% | 22M 414.29% | 4.64B 21,000% | -579M 112.47% | -1.77B 206.56% | -2.50B 40.62% | -23.16B 827.68% | -15.22B 34.28% | -15.58B 2.35% | |
purchases of investments | 10M - | -11M - | -74M 572.73% | -190M 156.76% | -1.30B 584.21% | -806M 38% | ||||||
sales maturities of investments | 993M - | 11M - | 722M 6,463.64% | 141M 80.47% | 10M 92.91% | 946M 9,360% | ||||||
other investing activites | 150M - | 194M 29.33% | 311M 60.31% | -755M 342.77% | 396M 152.45% | 217M 45.20% | 427M 96.77% | 271M 36.53% | 591M 118.08% | 734M 24.20% | -212M 128.88% | |
net cash used for investing activites | -4.52B - | -6.84B 51.17% | -3.91B 42.83% | -3.43B 12.25% | 1.45B 142.20% | -4.28B 395.79% | -5.48B 28.04% | -4.78B 12.93% | -26.19B 448.50% | -20.30B 22.48% | -19.88B 2.08% | |
debt repayment | -7.95B - | -9.93B 24.91% | -4.49B 54.73% | -6.06B 34.92% | -8.31B 37.13% | -859M 89.67% | -7.07B 723.40% | -2.35B 66.72% | -9.66B 310.37% | -17.66B 82.80% | -17.64B 0.10% | |
common stock issued | -270M - | 30.77B 11,497.04% | ||||||||||
common stock repurchased | -242M - | -270M 11.57% | ||||||||||
dividends paid | -4.39B - | -4.39B 0.02% | -4.39B 0.05% | -3.14B 28.61% | -3.46B 10.27% | -4.39B 26.95% | -5.34B 21.64% | -8.14B - | -5.96B 26.84% | -5.96B 0% | ||
other financing activites | 3.08B - | 12.68B 311.25% | 923M 92.72% | 2.88B 212.57% | -945M - | -956M 1.16% | 20.29B 2,221.97% | 30.35B 49.60% | -1M 100.00% | |||
net cash used provided by financing activities | -9.26B - | -1.64B 82.31% | -7.96B 386.44% | -6.31B 20.72% | -11.77B 86.46% | -5.25B 55.41% | -13.36B 154.49% | -3.31B 75.22% | 2.49B 175.11% | 6.22B 150.28% | 6.91B 10.99% | |
effect of forex changes on cash | -97M - | 212M 318.56% | -30M 114.15% | 154M 613.33% | -57M 137.01% | -17M 70.18% | 86M 605.88% | -496M 676.74% | 360M 172.58% | 521M 44.72% | 521M 0% | |
net change in cash | -8.75B - | 1.25B 114.29% | 49M 96.08% | 2.44B 4,883.67% | 3.91B 59.95% | 5.37B 37.35% | -1.10B 120.54% | 6.76B 713.88% | -10.17B 250.29% | -3.10B 69.55% | -3.10B 0% | |
cash at beginning of period | 13.83B - | 5.08B 63.29% | 6.33B 24.65% | 6.38B 0.77% | 8.82B 38.30% | 12.72B 44.30% | 18.09B 42.16% | 16.99B 6.09% | 23.75B 39.82% | 13.59B 42.80% | 13.59B 0% | |
cash at end of period | 5.08B - | 6.33B 24.65% | 6.38B 0.77% | 8.82B 38.30% | 12.72B 44.30% | 18.09B 42.16% | 16.99B 6.09% | 23.75B 39.82% | 13.59B 42.80% | 10.49B 22.79% | 10.49B 0% | |
operating cash flow | 5.13B - | 9.52B 85.37% | 11.95B 25.61% | 12.03B 0.67% | 14.29B 18.73% | 14.91B 4.40% | 17.65B 18.37% | 15.35B 13.07% | 13.18B 14.14% | 10.46B 20.58% | 11.09B 5.99% | |
capital expenditure | -4.18B - | -4.66B 11.33% | -4.21B 9.55% | -3.70B 12.17% | -3.59B 3.00% | -3.92B 9.22% | -4.14B 5.48% | -3.20B 22.68% | -3.58B 11.88% | -4.53B 26.61% | -4.23B 6.53% | |
free cash flow | 948M - | 4.86B 412.24% | 7.74B 59.35% | 8.33B 7.66% | 10.70B 28.39% | 10.99B 2.78% | 13.52B 22.97% | 12.15B 10.13% | 9.60B 20.99% | 5.93B 38.17% | 6.86B 15.55% |
All numbers in (except ratios and percentages)