Svenska Handelsbanken AB
STO:SHB A
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Svenska Handelsbanken AB
Cash Flow Statement
Cash Flow Statement
Svenska Handelsbanken AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
26 938
|
20 532
|
20 118
|
(10 569)
|
20 605
|
21 539
|
23 866
|
(7 857)
|
24 449
|
23 707
|
24 430
|
(12 840)
|
28 549
|
32 144
|
34 775
|
36 322
|
36 073
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1 906
|
0
|
0
|
0
|
2 118
|
0
|
0
|
0
|
4 305
|
0
|
0
|
0
|
1 748
|
0
|
|
| Other Non-Cash Items |
3 520
|
4 008
|
3 267
|
(797)
|
1 255
|
1 403
|
1 915
|
1 567
|
5 466
|
4 981
|
5 352
|
(1 498)
|
1 927
|
3 817
|
2 817
|
299
|
3 193
|
|
| Cash Taxes Paid |
8 284
|
7 659
|
7 568
|
7 711
|
6 536
|
6 060
|
6 218
|
5 086
|
4 877
|
5 349
|
5 238
|
6 419
|
6 961
|
6 575
|
6 920
|
7 681
|
8 739
|
|
| Cash Interest Paid |
0
|
0
|
0
|
15 717
|
0
|
0
|
0
|
7 257
|
0
|
0
|
0
|
28 173
|
0
|
0
|
0
|
112 316
|
0
|
|
| Change in Working Capital |
266 807
|
345 215
|
232 054
|
96 720
|
71 539
|
(43 878)
|
45 713
|
53 553
|
(143 067)
|
(4 997)
|
(71 795)
|
(28 265)
|
(192 411)
|
(225 656)
|
(198 247)
|
35 300
|
91 424
|
|
| Cash from Operating Activities |
297 265
N/A
|
369 755
+24%
|
255 439
-31%
|
87 260
-66%
|
93 399
+7%
|
(20 936)
N/A
|
71 494
N/A
|
49 381
-31%
|
(113 152)
N/A
|
23 691
N/A
|
(42 013)
N/A
|
(38 298)
+9%
|
(161 935)
-323%
|
(189 695)
-17%
|
(160 655)
+15%
|
23 125
N/A
|
130 690
+465%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(635)
|
(446)
|
(434)
|
(709)
|
(334)
|
(263)
|
(231)
|
(1 194)
|
(183)
|
(218)
|
(227)
|
(786)
|
(312)
|
(328)
|
(416)
|
(832)
|
(574)
|
|
| Other Items |
(1 697)
|
(603)
|
(527)
|
929
|
871
|
302
|
337
|
442
|
693
|
558
|
494
|
48 998
|
47 107
|
47 109
|
47 128
|
(685)
|
(895)
|
|
| Cash from Investing Activities |
(2 332)
N/A
|
(1 049)
+55%
|
(961)
+8%
|
220
N/A
|
537
+144%
|
39
-93%
|
106
+172%
|
(752)
N/A
|
510
N/A
|
340
-33%
|
267
-21%
|
48 212
+17 957%
|
46 795
-3%
|
46 781
0%
|
46 712
0%
|
(1 517)
N/A
|
(1 469)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(13 060)
|
28
|
8 778
|
8 174
|
(1 637)
|
(1 637)
|
(10 653)
|
(10 130)
|
(319)
|
4 941
|
11 209
|
8 845
|
494
|
(4 766)
|
(2 399)
|
284
|
(4 736)
|
|
| Cash Paid for Dividends |
(10 693)
|
0
|
0
|
0
|
(8 118)
|
(8 118)
|
(8 118)
|
(16 666)
|
(18 448)
|
(18 448)
|
(18 448)
|
(9 900)
|
(15 840)
|
(15 840)
|
(15 840)
|
(15 840)
|
(25 740)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(23 753)
N/A
|
28
N/A
|
8 778
+31 250%
|
8 174
-7%
|
(9 755)
N/A
|
(9 755)
N/A
|
(18 771)
-92%
|
(26 796)
-43%
|
(18 767)
+30%
|
(13 507)
+28%
|
(7 239)
+46%
|
(1 055)
+85%
|
(15 347)
-1 355%
|
(20 607)
-34%
|
(18 239)
+11%
|
(15 556)
+15%
|
(30 476)
-96%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
35 024
|
(13 158)
|
(19 569)
|
(25 970)
|
(23 206)
|
1 873
|
3 328
|
20 489
|
463
|
34 212
|
37 419
|
27 059
|
24 637
|
24 371
|
12 215
|
(5 753)
|
15 529
|
|
| Net Change in Cash |
306 204
N/A
|
355 576
+16%
|
243 687
-31%
|
69 684
-71%
|
60 975
-12%
|
(28 779)
N/A
|
56 157
N/A
|
42 322
-25%
|
(130 946)
N/A
|
44 736
N/A
|
(11 566)
N/A
|
35 918
N/A
|
(105 850)
N/A
|
(139 150)
-31%
|
(119 967)
+14%
|
299
N/A
|
114 274
+38 119%
|
|
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