SPKSJF — Sparekassen Sjaelland-Fyn A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.62bn
- DKK181.40m
- DKK1.64bn
- 56
- 89
- 86
- 92
Annual cashflow statement for Sparekassen Sjaelland-Fyn A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 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 | 227 | 227 | 444 | 372 | 558 |
| Depreciation | |||||
| Non-Cash Items | 54.2 | 64.3 | 52 | 194 | 48.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 651 | 2,120 | -1,769 | -1,252 | 867 |
| Loan Loss Provision | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 993 | 2,447 | -1,242 | -654 | 1,521 |
| Capital Expenditures | -110 | -106 | -151 | -152 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 131 | -41.6 | 49.4 | 5.87 | -12.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 21.2 | -147 | -102 | -146 | -122 |
| Financing Cash Flow Items | -43.4 | -24.5 | -24.5 | 94.7 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | 12.5 | 251 | -88.5 | -79.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,161 | 2,312 | -1,093 | -889 | 1,320 |