CPA1T — Coop Pank AS Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall CapNeutral
- €266.85m
- €1.49bn
- €60.67m
- 35
- 50
- 45
- 37
Annual cashflow statement for Coop Pank AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -9.52 | -11.3 | -12.9 | -14.8 | -18.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.31 | 6.16 | 62.4 | 86.4 | 107 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | -5.12 | 49.6 | 71.6 | 88.5 |
| Capital Expenditures | -2.48 | -2.75 | -4.17 | -5.57 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.34 | 5.21 | 0.849 | 1.05 | -12.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.86 | 2.46 | -3.32 | -4.52 | -16.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 35.9 | 0.195 | 9.78 | 37.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 33.2 | 46.4 | 76.8 | 109 |