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Svenska Handelsbanken PK (SVNLY)

OTC Markets
Currency in USD
Disclaimer
4.90
+0.02(+0.41%)
Closed
After Hours
4.89-0.01(-0.20%)

Svenska Handelsbanken PK (SVNLY) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-86,960-24,678-121,613-65,87049,374
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-957.42%+71.62%-392.8%+45.84%+174.96%
aa.aaaa.aaaa.aaaa.aaaa.aa16,92215,58519,52721,67629,107
aa.aaaa.aaaa.aaaa.aaaa.aa1,2211,3061,1753,6731,027
aa.aaaa.aaaa.aaaa.aaaa.aa-105,483-42,016-142,891-91,81318,559
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,747220-75248,212-1,517
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-55.15%+112.59%-441.82%+6,511.17%-103.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,094-709-1,194-786-832
aa.aaaa.aaaa.aaaa.aaaa.aa---49,238-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,215601-621-722-1,011
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa85,585120,112144,19826,517-41,805
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+27%+40.34%+20.05%-81.61%-257.65%
aa.aaaa.aaaa.aaaa.aaaa.aa4,6708,176-11,8458,635
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,6708,176-11,8458,635
aa.aaaa.aaaa.aaaa.aaaa.aa-17,730-2-10,130-3,000-8,351
aa.aaaa.aaaa.aaaa.aaaa.aa-17,730-2-10,130-3,000-8,351
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-10,693--8,118-9,900-15,840
aa.aaaa.aaaa.aaaa.aaaa.aa---8,548--
aa.aaaa.aaaa.aaaa.aaaa.aa109,338111,938162,44627,572-26,249
aa.aaaa.aaaa.aaaa.aaaa.aa13,863-25,97020,48927,059-5,753
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,74169,68442,32235,918299
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa298,818299,801234,662425,196448,416
aa.aaaa.aaaa.aaaa.aaaa.aa309,559369,485276,984461,114448,715
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-858.70%-268.19%-1,160.07%-683.21%445.22%
* In Millions of SEK (except for per share items)