Logo image of 1SAND.MI

SANDVIK AB (1SAND.MI) Stock Cash Flow

Europe - BIT:1SAND - SE0000667891 - Common Stock

25.79 EUR
+25.79 (+Infinity%)
Last: 11/5/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SAND.MI Net Income Chart1SAND.MI Net Income over time chart
19.27B16.46B19.79B21.44B18.45B
Depreciation Amortization
1SAND.MI Depreciation Amortization Chart1SAND.MI Depreciation Amortization over time chart
7.52B7.98B7.46B6.65B6.00B
Income Taxes - Deferred
1SAND.MI Income Taxes - Deferred Chart1SAND.MI Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
1SAND.MI Accounts Payable And Accrued Liabilities Chart1SAND.MI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
1SAND.MI Change In Working Capital Chart1SAND.MI Change In Working Capital over time chart
-5.59B-5.62B-10.17B-15.76B-8.82B
Interest Paid
1SAND.MI Interest Paid Chart1SAND.MI Interest Paid over time chart
undefined2.74B2.59B1.38B503.00M
Taxes Paid
1SAND.MI Taxes Paid Chart1SAND.MI Taxes Paid over time chart
3.98B5.47B6.85B5.26B4.15B
Other non cash items
1SAND.MI Other non cash items Chart1SAND.MI Other non cash items over time chart
-1.45B1.79B1.71B-1.86B-2.45B
OPERATING CASH FLOW
1SAND.MI OPERATING CASH FLOW Chart1SAND.MI OPERATING CASH FLOW over time chart
19.75B20.61B18.80B10.46B13.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SAND.MI Capital Expenditure Chart1SAND.MI Capital Expenditure over time chart
-4.15B-4.84B-5.35B-4.53B-3.58B
Other Investing Activity
1SAND.MI Other Investing Activity Chart1SAND.MI Other Investing Activity over time chart
-2.71B-2.83B-3.15B-15.77B-22.61B
INVESTING CASH FLOW
1SAND.MI INVESTING CASH FLOW Chart1SAND.MI INVESTING CASH FLOW over time chart
-6.85B-7.67B-8.51B-20.30B-26.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SAND.MI Debt Issued/Reduced Chart1SAND.MI Debt Issued/Reduced over time chart
-5.96B-6.05B-9.70B13.63B10.63B
Stock Issued/Repurchased
1SAND.MI Stock Issued/Repurchased Chart1SAND.MI Stock Issued/Repurchased over time chart
-6.00M-61.00M-242.00M-270.00M0
Dividend Paid
1SAND.MI Dividend Paid Chart1SAND.MI Dividend Paid over time chart
-7.20B-6.88B-6.26B-5.96B-8.14B
Other Financing Activity
1SAND.MI Other Financing Activity Chart1SAND.MI Other Financing Activity over time chart
undefined-1.00M-1.00M-1.19B-1.00M
FINANCING CASH FLOW
1SAND.MI FINANCING CASH FLOW Chart1SAND.MI FINANCING CASH FLOW over time chart
-13.17B-12.99B-16.21B6.22B2.49B
 
Exchange Rate Effect
1SAND.MI Exchange Rate Effect Chart1SAND.MI Exchange Rate Effect over time chart
-328.00M216.00M-213.00M521.00M360.00M
CHANGE IN CASH
1SAND.MI CHANGE IN CASH Chart1SAND.MI CHANGE IN CASH over time chart
-598.00M164.00M-6.13B-3.10B-10.17B
 
FREE CASH FLOW
Operating Cash Flow
1SAND.MI Operating Cash Flow Chart1SAND.MI Operating Cash Flow over time chart
19.75B20.61B18.80B10.46B13.18B
Capital Expenditure
1SAND.MI Capital Expenditure Chart1SAND.MI Capital Expenditure over time chart
-4.15B-4.84B-5.35B-4.53B-3.58B
FREE CASH FLOW
1SAND.MI FREE CASH FLOW Chart1SAND.MI FREE CASH FLOW over time chart
15.60B15.77B13.44B5.93B9.60B

All data in SEK

Charts

1SAND.MI Operating and Free Cash Flow chart1SAND.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B