Svenska Handelsbanken AB (publ) (LON:0R7S)
London
· Delayed Price · Currency is GBP · Price in SEK 189.10
+4.00 (2.16%)
At close: Feb 21, 2025
Svenska Handelsbanken AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27,451 | 29,107 | 21,676 | 19,527 | 15,585 | Upgrade
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| Depreciation & Amortization | 2,001 | 1,027 | 3,673 | 1,175 | 1,306 | Upgrade
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| Other Amortization | - | 681 | 594 | 576 | 447 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -751 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 418 | - | -797 | Upgrade
|
| Total Asset Writedown | 3 | -1,055 | -2,212 | 426 | 82 | Upgrade
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| Provision for Credit Losses | - | 254 | 284 | 80 | 929 | Upgrade
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| Change in Other Net Operating Assets | 14,188 | 18,433 | -89,741 | -143,767 | -39,200 | Upgrade
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| Other Operating Activities | 133 | -467 | -1,266 | -1,138 | -4,499 | Upgrade
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| Net Cash from Discontinued Operations | 753 | 1,394 | 1,455 | 1,508 | 1,469 | Upgrade
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| Operating Cash Flow | 44,529 | 49,374 | -65,870 | -121,613 | -24,678 | Upgrade
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| Operating Cash Flow Growth | -9.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -551 | -832 | -786 | -1,194 | -709 | Upgrade
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| Sale of Property, Plant and Equipment | - | 326 | 482 | 1,063 | 328 | Upgrade
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| Investment in Securities | -169 | -53 | -11 | -82 | 1,632 | Upgrade
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| Divestitures | 17,147 | - | 49,238 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -678 | -957 | -711 | -539 | -1,031 | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | 15,748 | -1,517 | 48,212 | -752 | 220 | Upgrade
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| Long-Term Debt Issued | 5,704 | 8,635 | 11,845 | - | 8,176 | Upgrade
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| Long-Term Debt Repaid | -13,371 | -8,351 | -3,000 | -10,130 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -7,667 | 284 | 8,845 | -10,130 | 8,174 | Upgrade
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| Common Dividends Paid | -25,740 | -15,840 | -9,900 | -8,118 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -26,249 | 27,572 | 170,994 | 111,938 | Upgrade
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| Financing Cash Flow | -33,407 | -41,805 | 26,517 | 144,198 | 120,112 | Upgrade
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| Foreign Exchange Rate Adjustments | 26,957 | -5,753 | 27,059 | 20,489 | -25,970 | Upgrade
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| Net Cash Flow | 53,828 | 299 | 35,918 | 42,322 | 69,684 | Upgrade
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| Free Cash Flow | 43,978 | 48,542 | -66,656 | -122,807 | -25,387 | Upgrade
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| Free Cash Flow Growth | -9.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 69.85% | 78.13% | -132.39% | -277.54% | -63.91% | Upgrade
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| Free Cash Flow Per Share | 22.21 | 24.52 | -33.66 | -62.02 | -12.82 | Upgrade
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| Cash Interest Paid | - | 112,316 | 28,169 | 7,257 | 15,717 | Upgrade
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| Cash Income Tax Paid | 8,519 | 7,681 | 6,419 | 5,086 | 7,711 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.