SAND — Sandvik AB Cashflow Statement

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Annual cashflow statement for Sandvik AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,945	11,238	18,451	21,443	19,794
Depreciation
Non-Cash Items	575	1,218	-2,449	-1,865	1,712
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,703	-3,073	-8,820	-15,761	-10,168
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,894	15,347	13,177	10,465	18,797
Capital Expenditures	-4,136	-3,198	-3,578	-4,530	-5,354
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,055	-1,577	-22,613	-15,774	-3,151
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,191	-4,775	-26,191	-20,304	-8,505
Financing Cash Flow Items	-1	—	-1	-1,458	-243
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,890	-3,310	2,486	6,222	-16,206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,101	6,766	-10,168	-3,096	-6,127