Svenska Handelsbanken AB (publ)
SVNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,323,000 | $37,716,000 | $26,619,000 | $23,475,000 |
| Dep. & Amort. | $0 | $1,743,000 | $4,305,000 | $2,118,000 |
| Deferred Tax | $0 | $0 | -$25,000 | -$37,500 |
| Stock-Based Comp. | $0 | $0 | $25,000 | $37,500 |
| Change in WC | $14,188,000 | -$7,816,000 | -$62,007,000 | $27,227,000 |
| Other Non-Cash | -$4,982,000 | $17,731,000 | -$7,215,000 | -$3,439,000 |
| Operating Cash Flow | $44,529,000 | $49,374,000 | -$38,298,000 | $49,381,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,229,000 | -$832,000 | -$1,497,000 | -$1,733,000 |
| Net Acquisitions | $16,972,000 | -$53,000 | $49,044,000 | -$83,000 |
| Inv. Purchases | $0 | -$53,000 | -$27,696,000 | $539,000 |
| Inv. Sales/Matur. | $0 | $0 | $183,000 | $1,000 |
| Other Inv. Act. | $5,000 | -$579,000 | $28,178,000 | $524,000 |
| Investing Cash Flow | $15,748,000 | -$1,517,000 | $48,212,000 | -$752,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,667,000 | $284,000 | $8,845,000 | -$10,130,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,740,000 | -$15,840,000 | -$9,900,000 | -$16,666,000 |
| Other Fin. Act. | $0 | -$26,249,000 | $0 | $0 |
| Financing Cash Flow | -$33,407,000 | -$41,805,000 | -$1,055,000 | -$26,796,000 |
| Forex Effect | $26,957,000 | -$5,753,000 | $27,059,000 | $20,489,000 |
| Net Chg. in Cash | $53,828,000 | $299,000 | $35,918,000 | $42,322,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476,181,000 | $475,882,000 | $439,964,000 | $397,642,000 |
| End Cash | $530,009,000 | $476,181,000 | $475,882,000 | $439,964,000 |
| Free Cash Flow | $43,300,000 | $48,542,000 | -$39,795,000 | $47,648,000 |