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Swedbank AB (publ) (SWDBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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20.45-0.13 (-0.62%)
At close: 01:39PM EDT
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
2019-12-31
Cash flows from operating activities
Net Income
34,995,000
34,128,000
21,365,000
20,871,000
12,929,000
-
Depreciation & amortization
-
2,007,000
2,820,000
1,687,000
1,580,000
-
Stock based compensation
-
284,000
174,000
195,000
178,000
-
Change in working capital
-86,119,000
-181,375,000
-44,241,000
30,933,000
96,341,000
-
Other working capital
-53,566,000
-146,000,000
-18,983,000
49,156,000
108,873,000
-
Other non-cash items
-
-322,000
-604,000
-1,898,000
-5,025,000
-
Net cash provided by operating activites
-53,036,000
-145,148,000
-18,620,000
49,409,000
109,237,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-530,000
-852,000
-363,000
-253,000
-364,000
-
Acquisitions, net
-
-53,000
-135,000
-51,000
-54,000
-
Net cash used for investing activites
-69,000
-418,000
691,000
628,000
1,383,000
-
Net change in cash
-17,707,000
-113,391,000
-7,914,000
64,188,000
101,922,000
-
Cash at beginning of period
361,343,000
365,992,000
360,153,000
293,811,000
195,286,000
-
Cash at end of period
343,636,000
252,994,000
365,992,000
360,153,000
293,811,000
-
Free Cash Flow
Operating Cash Flow
-53,036,000
-145,148,000
-18,620,000
49,409,000
109,237,000
-
Capital Expenditure
-530,000
-852,000
-363,000
-253,000
-364,000
-
Free Cash Flow
-53,566,000
-146,000,000
-18,983,000
49,156,000
108,873,000
-