Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,190 | 2,878,777 | 2,278,698 | 1,401,029 | 707,015 |
| Other Working Capital | 21,187,530 | 4,547,486 | 13,351,040 | 27,377,480 | 16,958,380 |
| Loans | -4,619,849 | -2,953,028 | -4,888,512 | -2,449,898 | -2,925,698 |
| Other Operating Activity | 3,788,139 | 2,370,985 | 4,219,384 | 1,924,959 | 3,005,733 |
| Operating Cash Flow | $21,151,010 | $6,844,220 | $14,960,610 | $28,253,570 | $17,745,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,114 | -11,378 | 67,281 | 62,707 | 60,422 |
| Net Acquisitions | N/A | -82,110 | -155,226 | 682 | 6,502 |
| Investing Cash Flow | $-20,114 | $-93,488 | $-87,945 | $63,389 | $66,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,838,110 | 123,024,700 | 101,732,600 | 61,667,190 | 30,787,370 |
| Debt Issued | 4,929,707 | 21,960,910 | 19,803,490 | 13,048,550 | 9,649,231 |
| Debt Repayment | -4,319,000 | -25,239,790 | -19,485,660 | -12,327,990 | -8,335,980 |
| Dividend Paid | -1,791,398 | -1,724,193 | -1,807,977 | -1,669,806 | -1,647,309 |
| Other Financing Activity | -21,656,825 | -115,608,766 | -88,736,663 | -53,724,387 | -16,196,102 |
| Financing Cash Flow | $3,000,594 | $2,412,861 | $11,505,790 | $6,993,557 | $14,257,210 |
| Exchange Rate Effect | 365,634 | 105,922 | 58,671 | 41,010 | -14,349 |
| Beginning Cash Position | 24,725,780 | 14,234,000 | 14,925,680 | 13,785,020 | 13,603,000 |
| End Cash Position | 49,222,900 | 23,503,520 | 41,362,810 | 49,136,540 | 45,658,220 |
| Net Cash Flow | $24,497,120 | $9,269,516 | $26,437,130 | $35,351,520 | $32,055,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,151,010 | 6,844,220 | 14,960,610 | 28,253,570 | 17,745,430 |
| Capital Expenditure | -312,449 | -59,119 | -63,960 | -43,622 | -12,443 |
| Free Cash Flow | 20,838,561 | 6,785,101 | 14,896,650 | 28,209,948 | 17,732,987 |