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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6672
+0.0021
(+0.32%)
OIL
81.15
-0.59
(-0.72%)
GOLD
2,339.90
+3.30
(+0.14%)
Bitcoin AUD
91,493.12
-1,732.62
(-1.86%)
Skandinaviska Enskilda Banken AB (SEBA.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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13.69
+0.17
(+1.26%)
As of 12:31PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,226,000
38,116,000
26,877,000
25,423,000
15,746,000
-
Change in working capital
-
-
-132,114,000
130,828,000
155,652,000
-
Other working capital
223,877,000
-39,425,000
-71,192,000
131,008,000
190,316,000
-
Net cash provided by operating activities
224,915,000
-38,387,000
-70,166,000
131,652,000
190,316,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,038,000
-1,026,000
-644,000
-
-1,079,000
Purchases of investments
-
-207,000
-
-238,000
-275,000
-
Sales/maturities of investments
-
606,000
209,000
28,000
20,000
-
Other investing activities
-
-1,000
-
-
-
1,000
Net cash used for investing activities
-704,000
-607,000
-805,000
-846,000
56,000
-
Net change in cash
186,118,000
-58,326,000
-88,799,000
107,218,000
180,116,000
-
Cash at beginning of period
401,545,000
382,972,000
445,716,000
331,247,000
159,335,000
-
Cash at end of period
587,664,000
320,879,000
382,972,000
445,716,000
331,247,000
-
Free cash flow
Operating cash flow
224,915,000
-38,387,000
-70,166,000
131,652,000
190,316,000
-
Capital expenditure
-
-1,038,000
-1,026,000
-644,000
-
-1,079,000
Free cash flow
223,877,000
-39,425,000
-71,192,000
131,008,000
190,316,000
-
Data disclaimer
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