FOBANK — Foeroya Banki P/F Cashflow Statement
0.000.00%
Last trade - 00:00- DKK2.29bn
- -DKK150.61m
- DKK835.28m
- 50
- 94
- 89
- 94
Annual cashflow statement for Foeroya Banki P/F, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 206 | 340 | 207 | 379 | 382 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.844 | 18.5 | 15.2 | -54.9 | -62.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 3,509 | 54.1 | -296 | 614 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 336 | 3,874 | 280 | 36.1 | 944 |
| Capital Expenditures | -7.28 | -4.92 | -1.73 | -7.01 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.6 | -3,301 | 6.5 | 31 | 18.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.31 | -3,306 | 4.77 | 24 | 6.44 |
| Financing Cash Flow Items | -6.75 | -5.23 | -5.65 | -6.03 | -6.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -285 | -189 | 163 | 0.909 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 324 | 283 | 95.7 | 223 | 951 |