Svenska Handels ADR (SVNLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,306,017 | N/A | 2,582,210 | 2,309,760 | 1,812,980 |
| Depreciation Amortization | 176,686 | N/A | 71,280 | 69,690 | 65,710 |
| Other Working Capital | 324,805 | N/A | 29,154,210 | 1,696,350 | -3,018,950 |
| Loans | -9,156,990 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 8,717,074 | 0 | -932,740 | -61,980 | 757,540 |
| Operating Cash Flow | $2,367,592 | $N/A | $30,874,960 | $4,013,820 | $-382,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,286 | N/A | -55,230 | -46,100 | -44,510 |
| Net Acquisitions | -14,177 | N/A | 0 | -1,230 | -51,750 |
| Sale Of Investment | 4,126 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -118,496 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -118,496 | 0 | -509,350 | 8,940 | -765,580 |
| Investing Cash Flow | $-184,833 | $N/A | $-564,580 | $-38,390 | $-861,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,086 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,875,834 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,131,319 | N/A | -865,770 | -769,140 | -574,730 |
| Other Financing Activity | 0 | 0 | -1,284,240 | -1,675,080 | -47,150 |
| Financing Cash Flow | $-2,513,067 | $N/A | $-2,150,010 | $-2,444,220 | $-621,880 |
| Exchange Rate Effect | 1,466,705 | N/A | 1,962,070 | -489,580 | -374,020 |
| Beginning Cash Position | 33,561,560 | N/A | 8,739,080 | 7,691,800 | 8,809,930 |
| End Cash Position | 34,697,960 | N/A | 38,861,530 | 8,733,420 | 6,569,450 |
| Net Cash Flow | $1,136,398 | $N/A | $30,122,440 | $1,041,620 | $-2,240,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,367,592 | N/A | 30,874,960 | 4,013,820 | -382,720 |
| Capital Expenditure | -115,745 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,251,847 | 0 | 30,874,960 | 4,013,820 | -382,720 |