Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,015,840 | 1,624,790 | 1,186,890 | 707,390 | 779,780 |
| Depreciation Amortization | 80,980 | 70,100 | 158,590 | 173,020 | 134,730 |
| Other Working Capital | -7,149,990 | -6,458,130 | -2,085,370 | -5,517,660 | -75,560 |
| Other Operating Activity | -952,590 | -11,570 | -9,670 | 237,190 | -450,370 |
| Operating Cash Flow | $-6,005,760 | $-4,774,810 | $-749,560 | $-4,400,060 | $388,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,717,420 | 821,260 | 61,180 | -101,440 | -138,120 |
| Other Investing Activity | 0 | 0 | 0 | 10,440 | 4,850 |
| Investing Cash Flow | $-1,717,420 | $821,260 | $61,180 | $-91,000 | $-133,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -447,750 | -413,970 | -360,260 | -299,870 | -281,590 |
| Other Financing Activity | 9,337,330 | 7,220,330 | 2,022,820 | 1,090,420 | 1,675,670 |
| Financing Cash Flow | $8,889,580 | $6,806,360 | $1,662,560 | $790,550 | $1,394,080 |
| Exchange Rate Effect | 63,120 | 0 | -22,080 | -38,110 | 0 |
| Beginning Cash Position | 10,748,290 | 9,035,270 | 7,268,410 | 9,726,000 | 0 |
| End Cash Position | 12,021,730 | 10,916,360 | 8,220,500 | 6,050,170 | 0 |
| Net Cash Flow | $1,273,430 | $1,881,090 | $952,090 | $-3,675,820 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,005,760 | -4,774,810 | -749,560 | -4,400,060 | 388,580 |
| Free Cash Flow | -6,005,760 | -4,774,810 | -749,560 | -4,400,060 | 388,580 |