Svenska Handelsbanken AB (publ) (STO: SHB.A)
Sweden
· Delayed Price · Currency is SEK 112.05
-0.80 (-0.71%)
Dec 20, 2024, 5:29 PM CET
Svenska Handelsbanken AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27,846 | 29,107 | 21,676 | 19,527 | 15,585 | 16,922 | Upgrade
|
| Depreciation & Amortization | 1,164 | 1,027 | 3,673 | 1,175 | 1,306 | 1,221 | Upgrade
|
| Other Amortization | 681 | 681 | 594 | 576 | 447 | 380 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -751 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 418 | - | -797 | -130 | Upgrade
|
| Total Asset Writedown | -1,052 | -1,055 | -2,212 | 426 | 82 | 69 | Upgrade
|
| Provision for Credit Losses | 254 | 254 | 284 | 80 | 929 | 1,297 | Upgrade
|
| Change in Other Net Operating Assets | 176,834 | 18,433 | -89,741 | -143,767 | -39,200 | -106,268 | Upgrade
|
| Other Operating Activities | -3,452 | -467 | -1,266 | -1,138 | -4,499 | -451 | Upgrade
|
| Net Cash from Discontinued Operations | 1,057 | 1,394 | 1,455 | 1,508 | 1,469 | - | Upgrade
|
| Operating Cash Flow | 203,332 | 49,374 | -65,870 | -121,613 | -24,678 | -86,960 | Upgrade
|
| Capital Expenditures | -857 | -832 | -786 | -1,194 | -709 | -1,094 | Upgrade
|
| Sale of Property, Plant and Equipment | 326 | 326 | 482 | 1,063 | 328 | 562 | Upgrade
|
| Investment in Securities | -107 | -53 | -11 | -82 | 1,632 | -95 | Upgrade
|
| Divestitures | 98 | - | 49,238 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -825 | -957 | -711 | -539 | -1,031 | -1,120 | Upgrade
|
| Other Investing Activities | -1 | -1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,366 | -1,517 | 48,212 | -752 | 220 | -1,747 | Upgrade
|
| Long-Term Debt Issued | - | 8,635 | 11,845 | - | 8,176 | 4,670 | Upgrade
|
| Long-Term Debt Repaid | - | -8,351 | -3,000 | -10,130 | -2 | -17,730 | Upgrade
|
| Net Debt Issued (Repaid) | -13,371 | 284 | 8,845 | -10,130 | 8,174 | -13,060 | Upgrade
|
| Common Dividends Paid | -25,740 | -15,840 | -9,900 | -8,118 | - | -10,693 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -26,249 | -26,249 | 27,572 | 170,994 | 111,938 | 109,338 | Upgrade
|
| Financing Cash Flow | -65,360 | -41,805 | 26,517 | 144,198 | 120,112 | 85,585 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18,072 | -5,753 | 27,059 | 20,489 | -25,970 | 13,863 | Upgrade
|
| Net Cash Flow | 118,534 | 299 | 35,918 | 42,322 | 69,684 | 10,741 | Upgrade
|
| Free Cash Flow | 202,475 | 48,542 | -66,656 | -122,807 | -25,387 | -88,054 | Upgrade
|
| Free Cash Flow Margin | 323.91% | 78.13% | -132.39% | -277.54% | -63.91% | -202.24% | Upgrade
|
| Free Cash Flow Per Share | 102.26 | 24.52 | -33.66 | -62.02 | -12.82 | -44.54 | Upgrade
|
| Cash Interest Paid | 112,316 | 112,316 | 28,169 | 7,257 | 15,717 | 23,964 | Upgrade
|
| Cash Income Tax Paid | 10,123 | 7,681 | 6,419 | 5,086 | 7,711 | 5,325 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.