Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,396,868 | 722,897 | 3,056,135 | 2,335,837 | 1,597,596 |
| Other Working Capital | -337,822 | -3,162,155 | 1,060,187 | 3,601,860 | 10,006,460 |
| Loans | -5,245,410 | -5,971,916 | -10,542,700 | -12,586,670 | -9,525,747 |
| Other Operating Activity | 5,101,886 | 5,883,218 | 9,549,501 | 11,513,391 | 8,554,851 |
| Operating Cash Flow | $915,522 | $-2,527,956 | $3,123,123 | $4,864,418 | $10,633,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,854 | -6,328 | 119,704 | 49,639 | -113,537 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 81,774 |
| Other Investing Activity | 63,600 | 13,856 | 72,628 | 23,031 | 0 |
| Investing Cash Flow | $80,454 | $7,528 | $192,332 | $72,670 | $-31,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,846,750 | 21,334,180 | 115,176,500 | 94,617,910 | 65,442,990 |
| Debt Issued | 10,804,160 | 5,129,882 | 13,409,840 | 11,651,680 | 9,585,923 |
| Debt Repayment | -7,190,086 | -4,195,768 | -17,565,870 | -14,549,430 | -7,002,303 |
| Dividend Paid | -1,684,658 | N/A | -1,671,482 | -1,623,560 | -1,677,291 |
| Other Financing Activity | -26,172,468 | -11,945,904 | -117,276,501 | -84,599,953 | -50,273,679 |
| Financing Cash Flow | $7,603,698 | $10,322,390 | $-7,927,513 | $5,496,647 | $16,075,640 |
| Exchange Rate Effect | 253,234 | 128,411 | 329,186 | 356,418 | 473,435 |
| Beginning Cash Position | 17,295,070 | 17,800,870 | 23,062,700 | 22,401,480 | 23,142,850 |
| End Cash Position | 26,147,970 | 25,731,230 | 18,779,830 | 33,191,630 | 50,293,320 |
| Net Cash Flow | $8,852,908 | $7,930,370 | $-4,282,871 | $10,790,150 | $27,150,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,522 | -2,527,956 | 3,123,123 | 4,864,418 | 10,633,160 |
| Capital Expenditure | -19,822 | -458,002 | -1,763,447 | -969,306 | -722,684 |
| Free Cash Flow | 895,700 | -2,985,958 | 1,359,676 | 3,895,112 | 9,910,477 |