Sdiptech AB (publ) (SDTHF)
USD 21.59
(0.0%)
USD 21.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 618.6 Million | 564.6 Million | 385.3 Million | 450.8 Million | 312.7 Million | 88.6 Million |
| Net Income | 444.2 Million | 536.8 Million | 325 Million | 284.2 Million | 209 Million | 126.8 Million |
| Depreciation & Amortization | 310.6 Million | 217.1 Million | 141.7 Million | 92.5 Million | 75 Million | 25.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110 Million | -33.2 Million | -60.3 Million | 91.7 Million | 81 Million | -24.1 Million |
| Other non-cash items | 705 Million | -156.1 Million | -21.1 Million | -17.6 Million | -52.3 Million | -14.1 Million |
| Investing Cash Flow | -775.1 Million | -1.7 Billion | -1.08 Billion | -637 Million | -601.6 Million | -328.4 Million |
| Investments in PPE | -189.3 Million | -207.6 Million | -51.1 Million | -38 Million | -57.8 Million | -35.9 Million |
| Acquisitions | -585.8 Million | -1.49 Billion | -958.8 Million | -599 Million | -543.8 Million | -293.4 Million |
| Investment purchases | - | - | - | - | - | 13.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 900 Thousand |
| Other Investing Activities | -77.6 Million | -95.4 Million | -73.7 Million | -7.1 Million | -8.7 Million | -13.7 Million |
| Financing Cash Flow | 327.4 Million | 1.13 Billion | 770 Million | 335 Million | 116.9 Million | 238.6 Million |
| Debt repayment | -400.2 Million | -1.27 Billion | -736.3 Million | -53 Million | -65.7 Million | -80.7 Million |
| Dividends payments | -15 Million | -14 Million | -14 Million | -14 Million | -15.1 Million | -14 Million |
| Common Stock Repurchased | -81.7 Million | - | - | -53 Million | - | - |
| Common Stock Issuance | 25.3 Million | 513.5 Million | 493.8 Million | 347 Million | 600 Thousand | 2 Million |
| Other Financing Activities | -1.4 Million | 1.91 Billion | 1.02 Billion | 108 Million | 197.1 Million | 331.3 Million |
| Accounts receivables | -182.9 Million | 26.6 Million | -45.7 Million | 88.2 Million | 73.5 Million | -16.7 Million |
| Accounts payables | 93 Million | 34.5 Million | 24.8 Million | 3.1 Million | 21.1 Million | 30.2 Million |
| Inventory | -20.1 Million | -94.3 Million | -39.4 Million | 400 Thousand | 73.5 Million | -37.6 Million |
| Other working capital | 93 Million | 34.5 Million | 24.8 Million | 3.1 Million | -87.1 Million | 13.5 Million |
| Cash at beginning of period | 383.2 Million | 368.8 Million | 279.4 Million | 156.3 Million | 324.8 Million | 330 Million |
| Cash at end of period | 557 Million | 383.2 Million | 368.8 Million | 279.4 Million | 156.3 Million | 324.8 Million |
| Capital Expenditure | -189.3 Million | -207.6 Million | -51.1 Million | -38 Million | -57.8 Million | -35.9 Million |
| Effect of forex changes on cash | 2.9 Million | 11.6 Million | 17.7 Million | -25.7 Million | 3.5 Million | 400 Thousand |
| Net cash flow / Change in cash | 173.8 Million | 14.4 Million | 89.4 Million | 123.1 Million | -168.5 Million | -5.2 Million |
| Free Cash Flow | 429.3 Million | 357 Million | 334.2 Million | 412.8 Million | 254.9 Million | 52.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134 Million | 116 Million | 158 Million | 91.4 Million | 444.2 Million | 170.5 Million |
| Depreciation & Amortization | - | 90 Million | 84 Million | 85.4 Million | 310.6 Million | 85.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31 Million | 8 Million | -7 Million | 41.5 Million | -110 Million | 12.2 Million |
| Other non-cash items | 64 Million | 156 Million | 158 Million | 108.5 Million | 705 Million | -12.2 Million |
| Investing Cash Flow | -194 Million | -129 Million | -367 Million | -71.1 Million | -775.1 Million | -297.3 Million |
| Investments in PPE | -58 Million | -60 Million | -44 Million | -54.3 Million | -189.3 Million | -74.3 Million |
| Acquisitions | -136 Million | -69 Million | -323 Million | -16.7 Million | -585.8 Million | -223.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21 Million | 4 Million | -25 Million | -28 Million | -77.6 Million | 100 Thousand |
| Financing Cash Flow | 31 Million | -79 Million | 63 Million | -51.2 Million | 327.4 Million | 125 Million |
| Debt repayment | -63 Million | -50 Million | -93 Million | -18.6 Million | -400.2 Million | -689.1 Million |
| Dividends payments | -5 Million | -3 Million | -4 Million | -3.3 Million | -15 Million | -4.7 Million |
| Common Stock Repurchased | - | - | - | -11.6 Million | -81.7 Million | 818.8 Million |
| Common Stock Issuance | - | - | - | -700 Thousand | 25.3 Million | 100 Thousand |
| Other Financing Activities | -27 Million | -25 Million | 1 Million | -1.4 Million | -1.4 Million | -100 Thousand |
| Accounts receivables | 79 Million | -14 Million | -26 Million | -51 Million | -182.9 Million | 19.2 Million |
| Accounts payables | - | 25 Million | 30 Million | 53.5 Million | 93 Million | -18.6 Million |
| Inventory | - | -3 Million | -11 Million | 39 Million | -20.1 Million | 11.6 Million |
| Other working capital | -110 Million | 25 Million | 30 Million | 53.5 Million | 93 Million | -18.6 Million |
| Cash at beginning of period | 415 Million | 436 Million | 557 Million | 479.6 Million | 383.2 Million | 408 Million |
| Cash at end of period | 418 Million | 422 Million | 436 Million | 557 Million | 557 Million | 479.6 Million |
| Capital Expenditure | -58 Million | -60 Million | -44 Million | -54.3 Million | -189.3 Million | -74.3 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | 16 Million | 2.2 Million | 2.9 Million | -12.3 Million |
| Net cash flow / Change in cash | 3 Million | -14 Million | -121 Million | 77.4 Million | 173.8 Million | 71.6 Million |
| Free Cash Flow | 109 Million | 138 Million | 123 Million | 143.2 Million | 429.3 Million | 181.9 Million |
2012
SZGPF
058730
LODE
EGCO
2110