Svenska Handelsbk ADR (SVNLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,194,715 | 2,306,017 | N/A | 2,582,210 | 2,309,760 |
| Depreciation Amortization | 207,754 | 176,686 | N/A | 71,280 | 69,690 |
| Other Working Capital | 7,934,981 | 324,805 | N/A | 29,154,210 | 1,696,350 |
| Loans | 1,778,117 | -9,156,990 | N/A | N/A | N/A |
| Other Operating Activity | -2,604,227 | 8,717,074 | 0 | -932,740 | -61,980 |
| Operating Cash Flow | $9,511,340 | $2,367,592 | $N/A | $30,874,960 | $4,013,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,529 | -56,286 | N/A | -55,230 | -46,100 |
| Net Acquisitions | -6,649 | -14,177 | N/A | 0 | -1,230 |
| Sale Of Investment | 184,537 | 4,126 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -112,379 | -118,496 | N/A | N/A | N/A |
| Other Investing Activity | -112,379 | -118,496 | 0 | -509,350 | 8,940 |
| Investing Cash Flow | $23,980 | $-184,833 | $N/A | $-564,580 | $-38,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,184 | 494,086 | N/A | N/A | N/A |
| Debt Repayment | -218 | -1,875,834 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,131,319 | N/A | -865,770 | -769,140 |
| Other Financing Activity | 0 | 0 | 0 | -1,284,240 | -1,675,080 |
| Financing Cash Flow | $890,966 | $-2,513,067 | $N/A | $-2,150,010 | $-2,444,220 |
| Exchange Rate Effect | -2,830,730 | 1,466,705 | N/A | 1,962,070 | -489,580 |
| Beginning Cash Position | 35,747,420 | 33,561,560 | N/A | 8,739,080 | 7,691,800 |
| End Cash Position | 43,342,980 | 34,697,960 | N/A | 38,861,530 | 8,733,420 |
| Net Cash Flow | $7,595,556 | $1,136,398 | $N/A | $30,122,440 | $1,041,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,511,340 | 2,367,592 | N/A | 30,874,960 | 4,013,820 |
| Capital Expenditure | -77,281 | -115,745 | N/A | N/A | N/A |
| Free Cash Flow | 9,434,059 | 2,251,847 | 0 | 30,874,960 | 4,013,820 |