Skandinaviska Enskilda Banken AB ADR (SKVKY)

10.01 0.00 (0.00%)
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SKVKY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
8,374 10,581 9,768 9,393 -
-29,451 158,477 28,410 -72,692 -141,151
Depreciation/Depletion 501 534 491 491 483
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -4,117 6,362 9,633 -9,586 -777
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6,891 - - - -
Cash Interest Paid 84,377 - - - -
Changes in Working Capital -25,835 223,209 7,705 -73,365 -150,250
-500 -80 173 -297 -403
Capital Expenditures -1,038 - - - -
Other Investing Cash Flow Items, Total -500 958 173 -297 -403
291,070 -398,059 -5,924 214,992 158,229
Financing Cash Flow Items 293,891 -463,355 -5,924 232,350 159,562
Total Cash Dividends Paid -14,195 -14,195 - - -
Issuance (Retirement) of Stock, Net -2,821 0 0 -3,163 -1,333
Issuance (Retirement) of Debt, Net 109 - - - -
- - - - -
276,763 -255,780 19,885 155,229 18,573
307,788 568,153 -17,368 -152,606 -16,212
584,551 312,373 2,517 2,623 2,361
- - - - -
- - - - -
-9.82 82.37 10.41 -29.05 -58.50

* In Millions of SEK (except for per share items)

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