Svenska Handelsbanken AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Svenska Handelsbanken AB (publ) generated cash of $23,125,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,805,000,000 last year. Net change in cash is therefore $299,000,000.
Cash Flow
| 2014 | 52.79B | 787M | 3.21B |
|---|---|---|---|
| 2015 | -272.29B | 2.72B | -6.73B |
| 2016 | 4.05B | 5.89B | -13.95B |
| 2017 | 39.89B | -1.21B | -9.72B |
| 2018 | 76.66B | -1.12B | 868M |
| 2019 | 22.37B | -1.74B | -23.75B |
| 2020 | 87.26B | 220M | 8.17B |
| 2021 | 49.38B | -752M | -26.79B |
| 2022 | -38.29B | 48.21B | -1.05B |
| 2023 | 23.12B | -1.51B | -41.80B |
SVNLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 475.88B | 439.96B | 397.64B | 327.95B | 317.21B | 226.31B | 199.36B | 202.63B | 454.53B | 334.79B |
Operating activities | ||||||||||
Net income | 37.71B | 26.61B | 23.47B | 20.13B | 21.79B | 22.01B | 21.02B | 20.67B | 20.65B | 19.30B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.74B | 4.30B | 2.11B | 1.90B | 1.67B | 713M | 619M | 495M | 487M | 462M |
Stock-based compensation expense | 0 | 25M | 37.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 25M | 37.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.12B | -38.29B | 49.38B | 87.26B | 22.37B | 76.66B | 39.89B | 4.05B | -272.29B | 52.79B |
Investing activities | ||||||||||
Purchases Of Investments | -53M | -27.69B | 539M | 1.03B | 1.12B | 786M | 701M | 558M | 0 | 0 |
Investments In Property Plant And Equipment | -832M | -1.49B | -1.73B | -1.74B | -2.21B | -1.48B | -1.42B | -1.00B | -966M | -649M |
Acquisitions Net | -53M | 49.04B | -83M | -61M | -134M | -219M | -76M | -427M | 0 | 0 |
Cash generated by investing activities | -1.51B | 48.21B | -752M | 220M | -1.74B | -1.12B | -1.21B | 5.89B | 2.72B | 787M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.84B | -9.9B | -16.66B | 0 | -10.69B | -14.58B | -9.72B | -11.44B | -11.12B | -10.48B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 284M | 8.84B | -10.13B | -2M | -13.06B | -15.44B | 0 | -2.51B | 4.39B | -2.90B |
Cash used in financing activities | -41.80B | -1.05B | -26.79B | 8.17B | -23.75B | 868M | -9.72B | -13.95B | -6.73B | 3.21B |
Net Change In Cash | 299M | 35.91B | 42.32B | 69.68B | 10.74B | 90.90B | 26.95B | -3.26B | -251.90B | 119.73B |
Cash at end of period | 476.18B | 475.88B | 439.96B | 397.64B | 327.95B | 317.21B | 226.31B | 199.36B | 202.63B | 454.53B |