SPNO — Spar Nord Bank A/S Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Spar Nord Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,302	918	1,701	1,730	3,141
Depreciation
Amortisation
Non-Cash Items	-540	-177	-457	-804	-584
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,588	-971	-1,994	-1,497	-6,827
Loan Loss Provision
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	-1,742	-149	-658	-473	-4,179
Capital Expenditures	-60	-47	-358	-55	-44
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6	-14	-32	17	-69
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-66	-61	-390	-38	-113
Financing Cash Flow Items	-49	-116	337	-46	-45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,119	-145	2,504	809	2,197
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	311	-355	1,456	298	-2,095