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

Stockholm - Stockholm Real-time price. Currency in SEK
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108.60+0.55 (+0.51%)
As of 04:52PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,771,000
19,527,000
15,585,000
16,922,000
Depreciation & amortisation
-
2,118,000
1,906,000
1,670,000
Change in working capital
-66,557,000
27,227,000
72,798,000
3,070,000
Other working capital
-43,902,000
47,648,000
85,520,000
20,164,000
Other non-cash items
-
2,561,000
-
-
Net cash provided by operating activities
-42,013,000
49,381,000
87,260,000
22,378,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,889,000
-1,733,000
-1,740,000
-2,214,000
Acquisitions, net
-
-83,000
-61,000
-134,000
Sales/maturities of investments
-
1,000
1,693,000
39,000
Net cash used for investing activities
267,000
-752,000
220,000
-1,747,000
Net change in cash
-48,985,000
21,833,000
95,654,000
-3,122,000
Cash at beginning of period
613,846,000
397,642,000
327,958,000
317,217,000
Cash at end of period
564,861,000
439,964,000
397,642,000
327,958,000
Free cash flow
Operating cash flow
-42,013,000
49,381,000
87,260,000
22,378,000
Capital expenditure
-1,889,000
-1,733,000
-1,740,000
-2,214,000
Free cash flow
-43,902,000
47,648,000
85,520,000
20,164,000