Financial Services » Banking | Svenska Handelsbanken

Svenska Handelsbanken Series A | Cash Flow

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
14,878
18,979
19,979
15,218
18,700
20,267
Changes in Working Capital
1,745
51,906
40,983
10,262
16,655
56,395
Net Operating Cash Flow
13,133
32,927
21,004
4,956
35,355
76,662
Capital Expenditures
655
649
966
1,001
1,425
Sale of Fixed Assets & Businesses
-
-
-
828
273
Purchase/Sale of Investments
2,814
42,687
47,213
29,299
12,945
Net Investing Cash Flow
12,252
180,116
23,391
101,887
120,180
Cash Dividends Paid - Total
6,822
10,488
11,124
11,442
9,721
Issuance/Reduction of Debt, Net
17,154
104,129
842
28,887
10,871
Net Financing Cash Flow
118,834
290,830
278,694
92,925
113,781
Net Change in Cash
121,642
140,721
251,902
3,268
26,952
Free Cash Flow
12,813
33,318
21,514
4,513
34,631
Net Assets from Acquisitions
446
-
-
408
-
Other Sources
-
-
-
12
-
Exchange Rate Effect
1,927
62,934
24,405
738
2,004
Increase in Loans
12,152
113,608
60,419
99,011
103,787
Decrease in Loans
3,815
23,172
37,563
26,992
2,296
Decrease in Deposits
-
-
268,412
-
-
Increase in Deposits
142,810
197,189
-
75,480
112,631

About Svenska Handelsbanken

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Address
Kungsträdgårdsgatan 2
Stockholm AB 106 70
Sweden
Employees -
Website http://www.handelsbanken.com
Updated 07/08/2019
Svenska Handelsbanken AB engages in the provision of financial and banking services. It operates through the following segments: Sweden, United Kingdom, Denmark, Finland, Norway, The Netherlands, Capital Markets, and Others. The Capital Markets segment refers to the investment bank, including securities trading, and investment advisory services.

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