DJUR — Djurslands Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.14bn
- DKK1.79bn
- DKK715.73m
Annual cashflow statement for Djurslands Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 |
| Net Income/Starting Line | 73.4 | 91.9 | 123 | 85 | 138 |
| Depreciation | |||||
| Non-Cash Items | -6.97 | 1.75 | 3.39 | 4.31 | -2.37 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | -219 | -121 | 3 | -142 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 244 | -120 | 14.8 | 98.5 | 0.619 |
| Capital Expenditures | -6.42 | -6.26 | -14.8 | -21.1 | -6.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.108 | 1.36 | 0.017 | -14.4 | 0.758 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.31 | -4.91 | -14.8 | -35.6 | -5.49 |
| Financing Cash Flow Items | 0 | — | — | — | 49.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -16.7 | -16.1 | -18.6 | -18.7 | 36.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -141 | -18.5 | 44.3 | 31.4 |