Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,690 | N/A | 1,186,890 | 872,930 | 563,400 |
| Depreciation Amortization | 0 | N/A | 158,590 | 0 | 0 |
| Other Working Capital | -1,372,560 | N/A | -2,085,370 | 256,080 | -685,070 |
| Other Operating Activity | -447,460 | 0 | -9,670 | 101,850 | -174,650 |
| Operating Cash Flow | $-1,123,330 | $N/A | $-749,560 | $1,230,860 | $-296,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,730 | N/A | 61,180 | 89,540 | 99,020 |
| Investing Cash Flow | $-360,730 | $N/A | $61,180 | $89,540 | $99,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -400,010 | N/A | -360,260 | -357,060 | -361,130 |
| Other Financing Activity | 7,505,740 | 0 | 2,022,820 | 563,080 | 5,762,200 |
| Financing Cash Flow | $7,105,730 | $N/A | $1,662,560 | $206,020 | $5,401,070 |
| Exchange Rate Effect | 23,460 | N/A | -22,080 | -37,880 | 5,970 |
| Beginning Cash Position | 8,730,560 | N/A | 7,268,410 | 7,203,980 | 7,285,980 |
| End Cash Position | 14,375,680 | N/A | 8,220,500 | 8,692,530 | 12,495,730 |
| Net Cash Flow | $5,645,120 | $N/A | $952,090 | $1,488,540 | $5,209,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,123,330 | N/A | -749,560 | 1,230,860 | -296,320 |
| Free Cash Flow | -1,123,330 | 0 | -749,560 | 1,230,860 | -296,320 |