Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,010,262 | 2,295,835 | 1,549,743 | 736,894 | 1,829,020 |
| Other Working Capital | 3,606,788 | 37,045,170 | 32,950,880 | 23,298,830 | 18,650,880 |
| Loans | -1,167,516 | -1,347,905 | 2,717,697 | 2,224,272 | N/A |
| Other Operating Activity | 311,555 | 674,300 | -3,328,130 | -2,543,246 | -8,573,070 |
| Operating Cash Flow | $5,761,089 | $38,667,400 | $33,890,190 | $23,716,750 | $11,906,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,727 | -10,182 | -10,820 | -2,742 | 148,131 |
| Net Acquisitions | -5,947 | -4,975 | 65,990 | -2,980 | -5,886 |
| Other Investing Activity | 68,444 | 67,916 | 0 | 9,774 | 8,502 |
| Investing Cash Flow | $73,225 | $52,759 | $55,170 | $4,053 | $150,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,901,992 | 1,186,994 | N/A |
| Debt Repayment | N/A | N/A | -595 | N/A | N/A |
| Dividend Paid | -1,901,746 | -939,947 | -579,162 | -580,623 | N/A |
| Other Financing Activity | 3,551,753 | 3,489,975 | -73,243 | -52,210 | -948,082 |
| Financing Cash Flow | $1,650,007 | $2,550,028 | $2,248,993 | $554,161 | $-948,082 |
| Exchange Rate Effect | 251,156 | 157,121 | 83,825 | 285,842 | -370,273 |
| Beginning Cash Position | 34,258,360 | 33,993,930 | 34,934,130 | 35,022,270 | 21,286,170 |
| End Cash Position | 41,993,840 | 75,421,240 | 71,212,300 | 59,583,070 | 32,025,400 |
| Net Cash Flow | $7,735,477 | $41,427,310 | $36,278,170 | $24,560,800 | $10,739,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,761,089 | 38,667,400 | 33,890,190 | 23,716,750 | 11,906,830 |
| Capital Expenditure | -29,500 | -22,562 | -15,933 | -6,437 | -39,676 |
| Free Cash Flow | 5,731,589 | 38,644,839 | 33,874,257 | 23,710,313 | 11,867,154 |