Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,591,042 | 783,133 | 2,972,928 | 2,210,791 | 1,417,196 |
| Other Working Capital | 6,351,889 | 2,729,433 | -6,129,254 | 2,523,368 | 14,865,830 |
| Loans | -7,293,324 | -3,293,525 | -4,020,941 | -1,039,276 | 71,264 |
| Other Operating Activity | 6,600,360 | 2,904,823 | 3,129,907 | 243,403 | -1,050,340 |
| Operating Cash Flow | $7,249,967 | $3,123,864 | $-4,047,360 | $3,938,286 | $15,303,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,480 | 16,099 | 252,979 | 179,575 | 140,087 |
| Net Acquisitions | -678,562 | N/A | -21,350 | 17,866 | -305 |
| Investing Cash Flow | $-724,042 | $16,099 | $231,629 | $197,441 | $139,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,379,910 | 26,084,420 | 75,875,630 | 58,015,920 | 39,025,010 |
| Debt Issued | 10,431,900 | 5,404,842 | 15,833,860 | 13,544,950 | 10,424,720 |
| Debt Repayment | -13,798,780 | -5,539,054 | -19,389,850 | -18,095,560 | -15,747,400 |
| Dividend Paid | -1,688,521 | -1,723,388 | -1,671,936 | -1,662,140 | -1,661,051 |
| Other Financing Activity | -35,900,248 | -16,994,100 | -77,817,906 | -55,663,731 | -36,867,712 |
| Financing Cash Flow | $8,424,261 | $7,232,720 | $-7,170,202 | $-3,860,561 | $-4,826,433 |
| Exchange Rate Effect | 101,875 | 11,610 | 123,955 | 21,531 | 37,387 |
| Beginning Cash Position | 9,002,463 | 9,192,488 | 19,976,910 | 19,859,860 | 19,846,850 |
| End Cash Position | 24,054,520 | 19,576,780 | 9,121,229 | 20,156,550 | 30,501,540 |
| Net Cash Flow | $15,052,060 | $10,384,290 | $-10,855,680 | $296,696 | $10,654,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,249,967 | 3,123,864 | -4,047,360 | 3,938,286 | 15,303,950 |
| Capital Expenditure | -122,038 | -39,010 | -128,256 | -36,801 | -25,026 |
| Free Cash Flow | 7,127,929 | 3,084,854 | -4,175,616 | 3,901,485 | 15,278,924 |