SKANDINAVISKA ENSKILDA BAN-A (1SEBA.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1SEBA - SE0000148884 - Common Stock
15.085 EUR
+15.09 (+Infinity%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -53.90B | -17.90B | -42.59B | -106.53B | 141.79B | |||
| Interest Paid | N/A | 103.05B | 84.38B | 21.38B | 6.27B | |||
| Taxes Paid | N/A | 12.07B | 6.89B | 7.03B | 14.34B | |||
| Other non cash items | N/A | -16.54B | 4.20B | 36.36B | -10.14B | |||
| OPERATING CASH FLOW | -53.90B | -34.43B | -38.39B | -70.17B | 131.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.19B | -1.04B | -1.03B | -644.00M | |||
| Other Investing Activity | -3.81B | -3.81B | 431.00M | 221.00M | -202.00M | |||
| INVESTING CASH FLOW | -3.81B | -5.00B | -607.00M | -805.00M | -846.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 16.25B | 109.00M | -221.00M | -4.49B | |||
| Stock Issued/Repurchased | N/A | -8.34B | -5.25B | -4.72B | -1.36B | |||
| Dividend Paid | N/A | -23.71B | -14.20B | -12.88B | -17.74B | |||
| Other Financing Activity | 1.05B | 1.00M | N/A | -1.00M | N/A | |||
| FINANCING CASH FLOW | 1.05B | -15.80B | -19.33B | -17.83B | -23.59B | |||
| Exchange Rate Effect | -12.03B | 18.06B | -3.77B | 26.05B | 7.25B | |||
| CHANGE IN CASH | -68.69B | -37.18B | -62.09B | -62.74B | 114.47B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.90B | -34.43B | -38.39B | -70.17B | 131.65B | |||
| Capital Expenditure | N/A | -1.19B | -1.04B | -1.03B | -644.00M | |||
| FREE CASH FLOW | -53.90B | -35.62B | -39.42B | -71.19B | 131.01B | |||
All data in SEK