Skandinaviska Enskilda Banken AB (publ) (LON:0GUX)

LON:0GUX Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35,865	38,116	26,877	25,423	15,746
Depreciation & Amortization	2,179	1,365	1,277	1,323	1,313
Other Amortization	-	763	832	812	738
Total Asset Writedown	-	-	1	187	-14
Change in Trading Asset Securities	-69,573	-79,179	10,887	35,465	-18,792
Change in Other Net Operating Assets	-13,902	86,478	-246,918	-130,855	-35,465
Other Operating Activities	-20,121	5,632	32,961	-26,921	16,882
Operating Cash Flow	-65,552	53,175	-174,083	-94,566	-19,592
Capital Expenditures	-	-1,038	-1,026	-644	-
Sale of Property, Plant and Equipment	-	33	12	7	311
Investment in Securities	-	399	209	-210	-255
Other Investing Activities	-5,000	-1	-	1	-
Investing Cash Flow	-5,000	-607	-805	-846	56
Long-Term Debt Issued	-	9,555	5,201	5,571	-
Long-Term Debt Repaid	-	-9,446	-5,422	-10,057	-10,257
Net Debt Issued (Repaid)	-	109	-221	-4,486	-10,257
Repurchase of Common Stock	-5,473	-5,245	-4,722	-1,362	-
Common Dividends Paid	-23,709	-14,195	-12,884	-17,740	-
Net Increase (Decrease) in Deposit Accounts	31,119	-91,562	103,917	226,218	209,908
Other Financing Activities	13,379	-	-1	-	-
Financing Cash Flow	15,316	-110,893	86,089	202,630	199,651
Foreign Exchange Rate Adjustments	18,059	-3,767	26,055	7,251	-8,203
Net Cash Flow	-37,177	-62,093	-62,744	114,469	171,913
Free Cash Flow	-65,552	52,137	-175,109	-95,210	-19,592
Free Cash Flow Margin	-80.93%	65.80%	-280.31%	-172.71%	-44.94%
Free Cash Flow Per Share	-31.67	24.71	-81.33	-43.69	-9.00
Cash Interest Paid	-	84,377	21,384	6,266	13,906
Cash Income Tax Paid	-	6,891	7,034	14,338	4,392

Source: S&P Capital IQ. Banks template. Financial Sources.