Skandinaviska Enskilda Banken AB C (SEBCs)

BATS Europe
Currency in SEK
161.60
0.00(0.00%)
Closed

SEBCs Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-19,592-94,566-174,08353,175-65,552
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+82.49%-382.68%-84.09%+130.55%-223.28%
aa.aaaa.aaaa.aaaa.aaaa.aa15,74625,42326,87738,11635,865
aa.aaaa.aaaa.aaaa.aaaa.aa1,3131,3231,2771,3652,179
aa.aaaa.aaaa.aaaa.aaaa.aa-37,389-122,124-203,06912,931-103,596
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa56-846-805-607-5,000
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+109.15%-1,610.71%+4.85%+24.6%-723.72%
aa.aaaa.aaaa.aaaa.aaaa.aa--644-1,026-1,038-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-255-209209398-5,000
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa199,651202,63086,089-110,89315,316
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+342.01%+1.49%-57.51%-228.81%+113.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,5715,2019,555-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,5715,2019,555-
aa.aaaa.aaaa.aaaa.aaaa.aa-10,257-10,057-5,422-9,446-
aa.aaaa.aaaa.aaaa.aaaa.aa-10,257-10,057-5,422-9,446-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,362-4,722-5,245-5,473
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--17,740-12,884-14,195-23,709
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa209,908226,218103,916-91,56244,498
aa.aaaa.aaaa.aaaa.aaaa.aa-8,2037,25126,055-3,76718,059
aa.aaaa.aaaa.aaaa.aaaa.aa1---1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa171,913114,469-62,744-62,093-37,177
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-169,758-112,31265,32964,424309,071
aa.aaaa.aaaa.aaaa.aaaa.aa2,1552,1572,5852,331271,894
aa.aaaa.aaaa.aaaa.aaaa.aa-19,592-95,210-175,10952,137-65,552
aa.aaaa.aaaa.aaaa.aaaa.aa+82.66%-385.96%-83.92%+129.77%-225.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.29%----
* In Millions of SEK (except for per share items)