UK markets open in 3 hours 55 minutes

Svenska Handelsbanken AB (publ) (SHB-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
87.00-1.62 (-1.83%)
At close: 05:29PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
20,797,000
19,527,000
15,585,000
16,922,000
17,354,000
Depreciation & amortisation
-
2,118,000
1,906,000
1,670,000
713,000
Change in working capital
-138,190,000
27,227,000
72,798,000
3,070,000
56,396,000
Other working capital
-114,891,000
47,648,000
85,520,000
20,164,000
75,181,000
Other non-cash items
-
2,561,000
-
-
-
Net cash provided by operating activities
-113,152,000
49,381,000
87,260,000
22,378,000
76,662,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,739,000
-1,733,000
-1,740,000
-2,214,000
-1,481,000
Acquisitions, net
-
-83,000
-61,000
-134,000
-219,000
Sales/maturities of investments
-
1,000
1,693,000
39,000
262,000
Net cash used for investing activities
510,000
-752,000
220,000
-1,747,000
-1,126,000
Net change in cash
-131,409,000
21,833,000
95,654,000
-3,122,000
76,404,000
Cash at beginning of period
684,396,000
397,642,000
327,958,000
317,217,000
226,314,000
Cash at end of period
552,987,000
439,964,000
397,642,000
327,958,000
317,217,000
Free cash flow
Operating cash flow
-113,152,000
49,381,000
87,260,000
22,378,000
76,662,000
Capital expenditure
-1,739,000
-1,733,000
-1,740,000
-2,214,000
-1,481,000
Free cash flow
-114,891,000
47,648,000
85,520,000
20,164,000
75,181,000