Canada markets closed

Skandinaviska Enskilda Banken AB (SEBC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
12.58+0.02 (+0.16%)
At close: 11:10AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,226,000
38,116,000
26,877,000
25,423,000
15,746,000
Change in working capital
-
-
-132,114,000
130,828,000
155,652,000
Other working capital
223,877,000
-39,425,000
-71,192,000
131,008,000
190,316,000
Net cash provided by operating activites
224,915,000
-38,387,000
-70,166,000
131,652,000
190,316,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,038,000
-1,026,000
-644,000
-
Purchases of investments
-
-207,000
-
-238,000
-275,000
Sales/Maturities of investments
-
606,000
209,000
28,000
20,000
Other investing activites
-
-1,000
-
-
-
Net cash used for investing activites
-704,000
-607,000
-805,000
-846,000
56,000
Net change in cash
186,118,000
-58,326,000
-88,799,000
107,218,000
180,116,000
Cash at beginning of period
401,545,000
382,972,000
445,716,000
331,247,000
159,335,000
Cash at end of period
587,664,000
320,879,000
382,972,000
445,716,000
331,247,000
Free Cash Flow
Operating Cash Flow
224,915,000
-38,387,000
-70,166,000
131,652,000
190,316,000
Capital Expenditure
-
-1,038,000
-1,026,000
-644,000
-
Free Cash Flow
223,877,000
-39,425,000
-71,192,000
131,008,000
190,316,000