Singapore markets closed

Svenska Handelsbanken AB (publ) (SVNLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
10.30-0.15 (-1.42%)
At close: 11:08AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,107,000
29,107,000
21,676,000
19,527,000
15,585,000
Depreciation & amortisation
-
-
4,305,000
2,118,000
1,966,000
Change in working capital
-7,816,000
-7,816,000
-62,169,000
27,227,000
72,738,000
Other working capital
21,662,000
21,662,000
-39,313,000
47,648,000
85,520,000
Other non-cash items
-
-
-
2,561,000
2,038,000
Net cash provided by operating activities
23,125,000
23,125,000
-38,298,000
49,381,000
87,260,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,463,000
-1,463,000
-1,015,000
-1,733,000
-1,740,000
Acquisitions, net
-
-
-194,000
-83,000
-61,000
Sales/maturities of investments
-
-
183,000
1,000
1,693,000
Other investing activities
-1,000
-1,000
-
-
-
Net cash used for investing activities
-1,517,000
-1,517,000
48,212,000
-752,000
220,000
Net change in cash
6,052,000
6,052,000
8,859,000
21,833,000
95,654,000
Cash at beginning of period
475,882,000
475,882,000
439,964,000
397,642,000
327,958,000
Cash at end of period
476,181,000
476,181,000
475,882,000
439,964,000
397,642,000
Free cash flow
Operating cash flow
23,125,000
23,125,000
-38,298,000
49,381,000
87,260,000
Capital expenditure
-1,463,000
-1,463,000
-1,015,000
-1,733,000
-1,740,000
Free cash flow
21,662,000
21,662,000
-39,313,000
47,648,000
85,520,000