Skandinaviska Enskilda Banken AB (publ) (SVKEF)
OTCMKTS · Delayed Price · Currency is USD
13.75
-0.70 (-4.84%)
Dec 23, 2024, 3:00 PM EST

SVKEF Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
36,74738,11626,87725,42315,74620,177
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Depreciation & Amortization
1,4661,3651,2771,3231,3131,306
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Other Amortization
763763832812738667
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Total Asset Writedown
--1187-14-39
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Change in Trading Asset Securities
170,934-79,17910,88735,465-18,792-100,712
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Change in Other Net Operating Assets
-71,22486,478-246,918-130,855-35,465-15,199
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Other Operating Activities
9,8245,63232,961-26,92116,882-18,109
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Operating Cash Flow
148,51053,175-174,083-94,566-19,592-111,909
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Capital Expenditures
-1,038-1,038-1,026-644--1,079
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Sale of Property, Plant and Equipment
33331273115
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Investment in Securities
399399209-210-255458
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Other Investing Activities
-4,031-1-1-4
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Investing Cash Flow
-4,637-607-805-84656-612
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Long-Term Debt Issued
-9,5555,2015,571-8,842
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Long-Term Debt Repaid
--9,446-5,422-10,057-10,257-
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Net Debt Issued (Repaid)
109109-221-4,486-10,2578,842
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Repurchase of Common Stock
-6,222-5,245-4,722-1,362--
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Common Dividends Paid
-14,195-14,195-12,884-17,740--14,069
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Net Increase (Decrease) in Deposit Accounts
-97,524-91,562103,917226,218209,90850,396
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Other Financing Activities
-21,525--1---
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Financing Cash Flow
-139,357-110,89386,089202,630199,65145,169
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Foreign Exchange Rate Adjustments
-10,554-3,76726,0557,251-8,2037,108
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Net Cash Flow
-6,039-62,093-62,744114,469171,913-60,244
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Free Cash Flow
147,47252,137-175,109-95,210-19,592-112,988
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Free Cash Flow Margin
182.37%65.80%-280.31%-172.71%-44.94%-236.18%
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Free Cash Flow Per Share
70.8724.71-81.33-43.69-9.00-51.95
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Cash Interest Paid
84,37784,37721,3846,26613,90619,592
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Cash Income Tax Paid
6,8916,8917,03414,3384,3924,833
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Source: S&P Capital IQ. Banks template. Financial Sources.