🥇 First rule of investing? Know when to save! Up to 55% off Investing Pro before BLACK FRIDAYCLAIM SALE

Svenska Handelsbanken AB A (SHBa)

Stockholm
Currency in SEK
111.30
-0.80(-0.71%)
Closed

SHBa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-86,960-24,678-121,613-65,87049,374
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-957.42%+71.62%-392.8%+45.84%+174.96%
aa.aaaa.aaaa.aaaa.aaaa.aa16,92215,58519,52721,67629,107
aa.aaaa.aaaa.aaaa.aaaa.aa1,2211,3061,1753,6731,027
aa.aaaa.aaaa.aaaa.aaaa.aa-105,483-42,016-142,891-91,81318,559
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,747220-75248,212-1,517
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-55.15%+112.59%-441.82%+6,511.17%-103.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,094-709-1,194-786-832
aa.aaaa.aaaa.aaaa.aaaa.aa---49,238-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,215601-621-722-1,011
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa85,585120,112144,19826,517-41,805
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+27%+40.34%+20.05%-81.61%-257.65%
aa.aaaa.aaaa.aaaa.aaaa.aa4,6708,176-11,8458,635
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,6708,176-11,8458,635
aa.aaaa.aaaa.aaaa.aaaa.aa-17,730-2-10,130-3,000-8,351
aa.aaaa.aaaa.aaaa.aaaa.aa-17,730-2-10,130-3,000-8,351
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,693--8,118-9,900-15,840
aa.aaaa.aaaa.aaaa.aaaa.aa---8,548--
aa.aaaa.aaaa.aaaa.aaaa.aa109,338111,938162,44627,572-26,249
aa.aaaa.aaaa.aaaa.aaaa.aa13,863-25,97020,48927,059-5,753
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,74169,68442,32235,918299
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa298,818299,801234,662425,196448,416
aa.aaaa.aaaa.aaaa.aaaa.aa309,559369,485276,984461,114448,715
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.16%-16.15%-63.66%-32.37%21.96%
* In Millions of SEK (except for per share items)
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.