Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,528 | 2,734,000 | 2,006,510 | 1,265,060 | 674,740 |
| Other Working Capital | 12,688,410 | -3,382,840 | 1,200,110 | -3,993,470 | -1,447,230 |
| Loans | -1,490,908 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 969,850 | -545,530 | -772,120 | -1,301,690 | 45,770 |
| Operating Cash Flow | $12,927,880 | $-1,194,370 | $2,434,500 | $-4,030,100 | $-726,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 161,927 | 288,800 | 201,820 | 180,680 | 156,390 |
| Net Acquisitions | -311 | -5,020 | -4,150 | -4,030 | 0 |
| Other Investing Activity | 0 | -10 | -10 | -10 | -300 |
| Investing Cash Flow | $161,616 | $283,770 | $197,660 | $176,640 | $156,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,476,440 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,820,198 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,361,764 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,690,752 | -861,820 | -865,320 | -840,830 | 0 |
| Other Financing Activity | -15,782,428 | -3,239,630 | 5,492,580 | 53,940 | 1,395,100 |
| Financing Cash Flow | $-538,306 | $-4,101,450 | $4,627,260 | $-786,890 | $1,395,100 |
| Exchange Rate Effect | -89,200 | -49,950 | -69,000 | -14,270 | -11,840 |
| Beginning Cash Position | 20,211,010 | 24,284,570 | 24,383,150 | 23,693,060 | 24,333,860 |
| End Cash Position | 32,673,010 | 19,222,570 | 31,573,580 | 19,038,430 | 25,146,490 |
| Net Cash Flow | $12,461,990 | $-5,062,000 | $7,190,420 | $-4,654,630 | $812,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,927,880 | -1,194,370 | 2,434,500 | -4,030,100 | -726,720 |
| Capital Expenditure | -8,547 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,919,333 | -1,194,370 | 2,434,500 | -4,030,100 | -726,720 |