SKANDINAVISKA Cash Flow Statement 2015-2023 | SVKEF

Fifteen years of historical annual cash flow statements for SKANDINAVISKA (SVKEF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0
$4,326$6,139$-23.20$3,778$424$2,275$0$0$0
$4,326$6,139$-23.20$3,778$424$2,275$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-7,946.00$-13,092.50$15,215$16,966$-6,931.49$978$0$0$0
$-7,946.00$-13,092.50$15,215$16,966$-6,931.49$978$0$0$0
$-3,619.89$-6,953.45$15,192$20,744$-6,508.08$3,253$0$0$0
$-94.77$-100.49$-74.27$33.90$-113.63$-116.25$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$14.37$0$0$0$888$0$0$0
$0$0$0$0$0$0$0$0$0
$0$14.37$0$0$0$888$0$0$0
$37.63$6.34$-24.37$-27.80$48.77$35.34$0$0$0
$-57.24$-79.78$-98.64$6.10$-64.75$807$0$0$0
$10.28$-21.90$-523.07$-1,118.01$935$0$0$0$0
$0$0$0$0$0$0$0$0$0
$10.28$-21.90$-523.07$-1,118.01$935$0$0$0$0
$-494.60$-467.95$0$0$0$0$0$0$0
$-494.60$-467.95$0$0$0$0$0$0$0
$-1,338.59$-1,276.80$-2,068.48$0$-1,488.50$-1,434.03$0$0$0
$0$0$0$0$0$0$0$0$0
$-1,822.91$-1,766.76$-2,591.67$-1,118.01$-553.02$-1,434.03$0$0$0
$-5,855.37$-6,217.93$13,347$18,738$-6,373.82$4,046$0$0$0
$0$0$0$0$0$0$0$0$0
$-1,338.59$-1,276.80$-2,068.48$0$-1,488.50$-1,434.03$0$0$0