Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,829,020 | 2,583,636 | 3,056,135 | 2,878,777 | 2,777,661 |
| Other Working Capital | 18,650,880 | -2,749,107 | 1,060,187 | 4,547,486 | -8,375,769 |
| Loans | N/A | -3,852,390 | -10,542,700 | -2,953,028 | -4,249,432 |
| Other Operating Activity | -8,573,070 | 3,743,522 | 9,549,501 | 2,370,985 | 3,576,439 |
| Operating Cash Flow | $11,906,830 | $-274,339 | $3,123,123 | $6,844,220 | $-6,271,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 148,131 | -23,699 | 119,704 | -11,378 | 36,473 |
| Net Acquisitions | -5,886 | 53,535 | N/A | -82,110 | -701 |
| Other Investing Activity | 8,502 | 75,435 | 72,628 | 0 | 0 |
| Investing Cash Flow | $150,747 | $105,271 | $192,332 | $-93,488 | $35,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 51,161,600 | 115,176,500 | 123,024,700 | 95,420,680 |
| Debt Issued | N/A | 15,684,850 | 13,409,840 | 21,960,910 | 18,759,410 |
| Debt Repayment | N/A | -10,043,490 | -17,565,870 | -25,239,790 | -17,230,240 |
| Dividend Paid | N/A | -1,681,479 | -1,671,482 | -1,724,193 | -1,389,356 |
| Other Financing Activity | -948,082 | -51,692,080 | -117,276,501 | -115,608,766 | -97,191,132 |
| Financing Cash Flow | $-948,082 | $3,429,401 | $-7,927,513 | $2,412,861 | $-1,630,638 |
| Exchange Rate Effect | -370,273 | 138,492 | 329,186 | 105,922 | 271,559 |
| Beginning Cash Position | 21,286,170 | 17,262,430 | 23,062,700 | 14,234,000 | 21,779,870 |
| End Cash Position | 32,025,400 | 20,661,260 | 18,779,830 | 23,503,520 | 14,185,460 |
| Net Cash Flow | $10,739,220 | $3,398,825 | $-4,282,871 | $9,269,516 | $-7,594,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,906,830 | -274,339 | 3,123,123 | 6,844,220 | -6,271,101 |
| Capital Expenditure | -39,676 | -23,699 | -1,763,447 | -59,119 | -52,722 |
| Free Cash Flow | 11,867,154 | -298,039 | 1,359,676 | 6,785,101 | -6,323,823 |