RILBA — Ringkjoebing Landbobank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK39.43bn
- DKK45.16bn
- DKK4.23bn
Annual cashflow statement for Ringkjoebing Landbobank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 358 | 446 | 459 | 539 | 589 |
| Depreciation | |||||
| Non-Cash Items | -2.19 | 1.43 | -6.83 | -20.4 | 2.76 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57 | -7.94 | -1,435 | 1,746 | -472 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 417 | 452 | -976 | 2,274 | 124 |
| Capital Expenditures | -3.13 | -5.91 | -3.98 | -19.3 | -3.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.645 | 0.774 | 0 | 7.92 | 0.003 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.48 | -5.14 | -3.98 | -11.3 | -3.92 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -254 | -255 | -282 | -329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | 193 | -1,235 | 1,981 | -209 |