Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,777,661 | 2,185,988 | 1,532,975 | 624,560 | 2,418,038 |
| Other Working Capital | -8,375,769 | 864,298 | 11,467,350 | 13,441,360 | 6,546,661 |
| Loans | -4,249,432 | -13,584,940 | -16,770,520 | -10,409,960 | 1,091,684 |
| Other Operating Activity | 3,576,439 | 13,151,970 | 16,344,705 | 10,778,180 | -1,636,755 |
| Operating Cash Flow | $-6,271,101 | $2,617,316 | $12,574,510 | $14,434,140 | $8,419,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,473 | 65,509 | 34,469 | -13,024 | -297,344 |
| Net Acquisitions | -701 | -2,818 | N/A | -829 | 27,895 |
| Investing Cash Flow | $35,771 | $62,692 | $34,469 | $-13,853 | $-269,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,420,680 | 83,522,000 | 56,443,700 | 22,604,220 | 111,727,200 |
| Debt Issued | 18,759,410 | 13,712,200 | 12,703,130 | 8,034,150 | 27,208,410 |
| Debt Repayment | -17,230,240 | -12,670,160 | -10,373,580 | -6,024,311 | -15,782,710 |
| Dividend Paid | -1,389,356 | -1,395,299 | -1,447,593 | N/A | -1,488,973 |
| Other Financing Activity | -97,191,132 | -77,185,215 | -49,425,587 | -20,962,958 | -121,043,363 |
| Financing Cash Flow | $-1,630,638 | $5,983,526 | $7,900,070 | $3,651,101 | $620,564 |
| Exchange Rate Effect | 271,559 | 312,988 | 176,732 | 43,098 | -159,770 |
| Beginning Cash Position | 21,779,870 | 21,873,030 | 22,692,800 | 22,059,340 | 13,504,260 |
| End Cash Position | 14,185,460 | 30,849,550 | 43,378,580 | 40,173,830 | 22,115,230 |
| Net Cash Flow | $-7,594,409 | $8,976,521 | $20,685,780 | $18,114,490 | $8,610,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,271,101 | 2,617,316 | 12,574,510 | 14,434,140 | 8,419,628 |
| Capital Expenditure | -52,722 | -43,438 | 30,694 | -14,090 | -358,593 |
| Free Cash Flow | -6,323,823 | 2,573,878 | 12,605,204 | 14,420,050 | 8,061,035 |