SinterCast AB (publ) (SINT.ST)
SEK 104.7
(0.08%)
SEK 104.7
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.5 Million | 25.4 Million | 33.4 Million | 22.1 Million | 37.8 Million | 24.8 Million |
| Net Income | 42.1 Million | 30.6 Million | 31.5 Million | 21.7 Million | 40.1 Million | 29.4 Million |
| Depreciation & Amortization | 6.4 Million | 4.3 Million | 3.8 Million | 3.7 Million | 3.2 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.2 Million | -10.2 Million | 900 Thousand | -3.3 Million | -5.2 Million | -6.8 Million |
| Other non-cash items | 200 Thousand | 700 Thousand | -2.8 Million | 8.6 Million | -300 Thousand | 7.89 Million |
| Investing Cash Flow | -5.6 Million | -1.7 Million | -3.2 Million | -2.8 Million | -1.2 Million | -2.6 Million |
| Investments in PPE | -5.6 Million | -1.7 Million | -3.2 Million | -2.8 Million | -1.2 Million | -2.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -600 Thousand | -1.9 Million | -1.2 Million | -600 Thousand | -1.7 Million |
| Financing Cash Flow | -41.8 Million | -37.1 Million | -29.1 Million | -25.9 Million | -36.5 Million | -19.5 Million |
| Debt repayment | -1.6 Million | -1.6 Million | -700 Thousand | -1.1 Million | -1 Million | - |
| Dividends payments | -39 Million | -35.5 Million | -28.4 Million | -24.8 Million | -35.5 Million | -19.5 Million |
| Common Stock Repurchased | -1.2 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -5.14 Million | -700 Thousand | -1.1 Million | -11.65 Million | - |
| Accounts receivables | -6.1 Million | -5.7 Million | 1.8 Million | -3.9 Million | -5.3 Million | -6.9 Million |
| Accounts payables | 400 Thousand | 1.8 Million | 100 Thousand | 1.7 Million | 2 Million | 2.4 Million |
| Inventory | 2.5 Million | -6.2 Million | -1 Million | -1.1 Million | -1.9 Million | -2.3 Million |
| Other working capital | 400 Thousand | -100 Thousand | 100 Thousand | 1.7 Million | 2 Million | -4.5 Million |
| Cash at beginning of period | 14.2 Million | 27.5 Million | 26.3 Million | 32.9 Million | 32.8 Million | 30.1 Million |
| Cash at end of period | 12.3 Million | 14.2 Million | 27.5 Million | 26.3 Million | 32.9 Million | 32.8 Million |
| Capital Expenditure | -5.6 Million | -1.7 Million | -3.2 Million | -2.8 Million | -1.2 Million | -2.6 Million |
| Effect of forex changes on cash | - | 100 Thousand | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.9 Million | -13.3 Million | 1.2 Million | -6.6 Million | 100 Thousand | 2.7 Million |
| Free Cash Flow | 39.9 Million | 23.7 Million | 30.2 Million | 19.3 Million | 36.6 Million | 22.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.5 Million | 6.2 Million | 15.5 Million | 42.1 Million | 14.3 Million | 6.3 Million |
| Depreciation & Amortization | 1.1 Million | 900 Thousand | 900 Thousand | 6.4 Million | 3.6 Million | 700 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.2 Million | 6.7 Million | -5.5 Million | -3.2 Million | -5.8 Million | 6.3 Million |
| Other non-cash items | 2.7 Million | -3.4 Million | -100 Thousand | 200 Thousand | 100 Thousand | 500 Thousand |
| Investing Cash Flow | -1.1 Million | -100 Thousand | -500 Thousand | -5.6 Million | -1.7 Million | -1 Million |
| Investments in PPE | -1.1 Million | -100 Thousand | -500 Thousand | -5.6 Million | -1.7 Million | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -500 Thousand | - | - |
| Financing Cash Flow | -22 Million | -1.6 Million | -21.1 Million | -41.8 Million | -800 Thousand | -19.5 Million |
| Debt repayment | -500 Thousand | -400 Thousand | -400 Thousand | -1.6 Million | -800 Thousand | - |
| Dividends payments | -21.6 Million | - | -19.5 Million | -39 Million | - | -19.5 Million |
| Common Stock Repurchased | - | -1.2 Million | -1.2 Million | -1.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | - | -400 Thousand | -1.6 Million | -800 Thousand | - |
| Accounts receivables | 100 Thousand | 10.3 Million | -8.1 Million | -6.1 Million | -7.7 Million | 5.6 Million |
| Accounts payables | 3.3 Million | -4.09 Million | 1.1 Million | 400 Thousand | -700 Thousand | 2.7 Million |
| Inventory | -1.2 Million | 500 Thousand | 1.5 Million | 2.5 Million | 2.6 Million | -2 Million |
| Other working capital | 3.3 Million | -4.09 Million | 1.1 Million | 400 Thousand | -600 Thousand | - |
| Cash at beginning of period | 25.8 Million | 12.3 Million | 23.2 Million | 14.2 Million | 13.5 Million | 20.1 Million |
| Cash at end of period | 19.2 Million | 25.8 Million | 12.3 Million | 12.3 Million | 23.2 Million | 13.5 Million |
| Capital Expenditure | -1.1 Million | -100 Thousand | -500 Thousand | -5.6 Million | -1.7 Million | -1 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | - | - | 100 Thousand |
| Net cash flow / Change in cash | -6.6 Million | 13.5 Million | -10.9 Million | -1.9 Million | 9.7 Million | -6.6 Million |
| Free Cash Flow | 15.4 Million | 15.2 Million | 10.3 Million | 39.9 Million | 10.5 Million | 12.8 Million |
BISI
002261
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CDPYF
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