Svenska Handelsbanken PK (SVNLY)

OTC Markets
Currency in USD
5.66
+0.01(+0.18%)
Closed

SVNLY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
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-24,678-121,613-65,87049,37444,529
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+71.62%-392.8%+45.84%+174.96%-9.81%
aa.aaaa.aaaa.aaaa.aaaa.aa15,58519,52721,67629,10727,451
aa.aaaa.aaaa.aaaa.aaaa.aa1,3061,1753,6731,0272,001
aa.aaaa.aaaa.aaaa.aaaa.aa-42,016-142,891-91,81318,55915,077
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa220-75248,212-1,51715,748
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+112.59%-441.82%+6,511.17%-103.15%+1,138.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-709-1,194-786-832-551
aa.aaaa.aaaa.aaaa.aaaa.aa--49,238-17,147
aa.aaaa.aaaa.aaaa.aaaa.aa601-621-722-1,011-848
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa120,112144,19826,517-41,805-33,407
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+40.34%+20.05%-81.61%-257.65%+20.09%
aa.aaaa.aaaa.aaaa.aaaa.aa8,176-11,8458,6355,704
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,176-11,8458,6355,704
aa.aaaa.aaaa.aaaa.aaaa.aa-2-10,130-3,000-8,351-13,371
aa.aaaa.aaaa.aaaa.aaaa.aa-2-10,130-3,000-8,351-13,371
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--8,118-9,900-15,840-25,740
aa.aaaa.aaaa.aaaa.aaaa.aa--8,548---
aa.aaaa.aaaa.aaaa.aaaa.aa111,938162,44627,572-26,249-
aa.aaaa.aaaa.aaaa.aaaa.aa-25,97020,48927,059-5,75326,957
aa.aaaa.aaaa.aaaa.aaaa.aa----1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa69,68442,32235,91829953,828
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa299,801234,662425,196448,416476,167
aa.aaaa.aaaa.aaaa.aaaa.aa369,485276,984461,114448,715529,995
aa.aaaa.aaaa.aaaa.aaaa.aa-25,387-122,807-66,65648,54243,978
aa.aaaa.aaaa.aaaa.aaaa.aa+71.17%-383.74%+45.72%+172.82%-9.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-268.19%-1,160.07%-683.21%445.22%427.95%
* In Millions of SEK (except for per share items)