Skandinaviska Enskilda Banken AB (publ) (SEBC.F)
EUR 13.42
(-1.03%)
EUR 13.42
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.38 Billion | -70.16 Billion | 130.29 Billion | 190.31 Billion | -61.51 Billion | 28.25 Billion |
| Net Income | - | 61.94 Billion | -199 Million | 34.66 Billion | - | 23.13 Billion |
| Depreciation & Amortization | - | 1.88 Billion | - | - | - | 730 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -132.11 Billion | 130.49 Billion | 155.65 Billion | - | - |
| Other non-cash items | -38.38 Billion | -1.88 Billion | - | - | - | 4.39 Billion |
| Investing Cash Flow | -607 Million | -805 Million | -846 Million | 56 Million | -612 Million | 7.01 Billion |
| Investments in PPE | -1.03 Billion | -1.02 Billion | -644 Million | - | -1.07 Billion | -1.01 Billion |
| Acquisitions | 1.03 Billion | - | 644 Million | - | - | 7.71 Billion |
| Investment purchases | -207 Million | - | -238 Million | -275 Million | - | 1.01 Billion |
| Sales/Maturities of investments | 606 Million | 209 Million | 28 Million | 20 Million | 458 Million | 234 Million |
| Other Investing Activities | -1 Billion | 12 Million | -636 Million | 311 Million | 9 Million | -937 Million |
| Financing Cash Flow | -19.33 Billion | -17.82 Billion | -22.22 Billion | -10.25 Billion | -5.22 Billion | -12.45 Billion |
| Debt repayment | -9.44 Billion | -5.42 Billion | -10.05 Billion | -10.25 Billion | - | - |
| Dividends payments | -14.19 Billion | -12.88 Billion | -17.74 Billion | - | -14.06 Billion | -12.45 Billion |
| Common Stock Repurchased | -5.24 Billion | -4.72 Billion | -1.36 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.36 Billion | - | - | - |
| Other Financing Activities | - | 5.2 Billion | 5.57 Billion | - | 8.84 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 382.97 Billion | 445.71 Billion | 331.24 Billion | 159.33 Billion | 219.57 Billion | 184.42 Billion |
| Cash at end of period | 320.87 Billion | 382.97 Billion | 445.71 Billion | 331.24 Billion | 159.33 Billion | 219.57 Billion |
| Capital Expenditure | -1.03 Billion | -1.02 Billion | -644 Million | - | -1.07 Billion | -1.01 Billion |
| Effect of forex changes on cash | -3.76 Billion | 26.05 Billion | 7.25 Billion | -8.2 Billion | 7.1 Billion | 12.33 Billion |
| Net cash flow / Change in cash | -62.09 Billion | -62.74 Billion | 114.46 Billion | 171.91 Billion | -60.24 Billion | 35.15 Billion |
| Free Cash Flow | -39.42 Billion | -71.19 Billion | 129.64 Billion | 190.31 Billion | -62.59 Billion | 27.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 20.7 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 3.02 Billion |
| Other non-cash items | -63.33 Billion | 70.74 Billion | - | - | - | - |
| Investing Cash Flow | -3.84 Billion | -215 Million | -500 Million | -80 Million | -607 Million | 173 Million |
| Investments in PPE | - | - | - | - | -1.03 Billion | - |
| Acquisitions | - | - | - | - | 1.03 Billion | - |
| Investment purchases | - | - | - | - | -207 Million | - |
| Sales/Maturities of investments | - | - | - | - | 606 Million | - |
| Other Investing Activities | -3.84 Billion | -215 Million | - | - | -1 Billion | - |
| Financing Cash Flow | -23.77 Billion | 3.48 Billion | -20.03 Billion | -1.5 Billion | -19.33 Billion | -1.24 Billion |
| Debt repayment | - | - | - | - | -9.44 Billion | - |
| Dividends payments | - | - | - | - | -14.19 Billion | - |
| Common Stock Repurchased | - | - | - | - | -5.24 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.77 Billion | 3.48 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 667.18 Billion | 597.64 Billion | 320.87 Billion | 576.65 Billion | 382.97 Billion | 556.77 Billion |
| Cash at end of period | 570.62 Billion | 667.18 Billion | 597.64 Billion | 320.87 Billion | 320.87 Billion | 576.65 Billion |
| Capital Expenditure | - | - | - | - | -1.03 Billion | - |
| Effect of forex changes on cash | -5.61 Billion | -4.46 Billion | 15.64 Billion | -16.11 Billion | -3.76 Billion | -2.77 Billion |
| Net cash flow / Change in cash | -96.56 Billion | 69.54 Billion | 276.76 Billion | -255.78 Billion | -62.09 Billion | 19.88 Billion |
| Free Cash Flow | -63.33 Billion | 70.74 Billion | 281.65 Billion | -238.07 Billion | -39.42 Billion | 23.73 Billion |
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