Svenska Handelsbanken AB (publ)
SVNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,323 | $37,716 | $26,619 | $23,475 |
| Dep. & Amort. | $0 | $1,743 | $4,305 | $2,118 |
| Deferred Tax | $0 | $0 | -$25 | -$38 |
| Stock-Based Comp. | $0 | $0 | $25 | $38 |
| Change in WC | $14,188 | -$7,816 | -$62,007 | $27,227 |
| Other Non-Cash | -$4,982 | $17,731 | -$7,215 | -$3,439 |
| Operating Cash Flow | $44,529 | $49,374 | -$38,298 | $49,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,229 | -$832 | -$1,497 | -$1,733 |
| Net Acquisitions | $16,972 | -$53 | $49,044 | -$83 |
| Inv. Purchases | $0 | -$53 | -$27,696 | $539 |
| Inv. Sales/Matur. | $0 | $0 | $183 | $1 |
| Other Inv. Act. | $5 | -$579 | $28,178 | $524 |
| Investing Cash Flow | $15,748 | -$1,517 | $48,212 | -$752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,667 | $284 | $8,845 | -$10,130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,740 | -$15,840 | -$9,900 | -$16,666 |
| Other Fin. Act. | $0 | -$26,249 | $0 | $0 |
| Financing Cash Flow | -$33,407 | -$41,805 | -$1,055 | -$26,796 |
| Forex Effect | $26,957 | -$5,753 | $27,059 | $20,489 |
| Net Chg. in Cash | $53,828 | $299 | $35,918 | $42,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476,181 | $475,882 | $439,964 | $397,642 |
| End Cash | $530,009 | $476,181 | $475,882 | $439,964 |
| Free Cash Flow | $43,300 | $48,542 | -$39,795 | $47,648 |