Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,418,038 | 3,076,104 | 2,972,928 | 2,734,004 | 2,379,760 |
| Other Working Capital | 6,546,661 | -846,344 | -6,129,254 | -3,382,846 | 10,435,460 |
| Loans | 1,091,684 | -20,844,090 | -4,020,941 | -3,171,049 | N/A |
| Other Operating Activity | -1,636,755 | 19,920,789 | 3,129,907 | 2,625,519 | -380,960 |
| Operating Cash Flow | $8,419,628 | $1,306,459 | $-4,047,360 | $-1,194,372 | $12,434,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,344 | -109,579 | 252,979 | 288,801 | 22,830 |
| Net Acquisitions | 27,895 | -632,309 | -21,350 | -5,025 | -7,090 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-269,449 | $-741,887 | $231,629 | $283,776 | $15,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,727,200 | 106,927,600 | 75,875,630 | 71,754,830 | N/A |
| Debt Issued | 27,208,410 | 16,815,140 | 15,833,860 | 21,129,780 | N/A |
| Debt Repayment | -15,782,710 | -20,478,490 | -19,389,850 | -23,052,370 | N/A |
| Dividend Paid | -1,488,973 | -1,629,489 | -1,671,936 | -861,822 | -464,440 |
| Other Financing Activity | -121,043,363 | -94,515,657 | -77,817,906 | -73,071,868 | 10,736,650 |
| Financing Cash Flow | $620,564 | $7,119,104 | $-7,170,202 | $-4,101,450 | $10,272,210 |
| Exchange Rate Effect | -159,770 | 272,996 | 123,955 | -49,956 | -9,560 |
| Beginning Cash Position | 13,504,260 | 8,687,587 | 19,976,910 | 24,284,570 | 2,639,910 |
| End Cash Position | 22,115,230 | 16,644,260 | 9,121,229 | 19,222,570 | 25,352,570 |
| Net Cash Flow | $8,610,973 | $7,956,672 | $-10,855,680 | $-5,062,002 | $22,712,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,419,628 | 1,306,459 | -4,047,360 | -1,194,372 | 12,434,260 |
| Capital Expenditure | -358,593 | -162,539 | -128,256 | -272,248 | N/A |
| Free Cash Flow | 8,061,035 | 1,143,920 | -4,175,616 | -1,466,620 | 12,434,260 |