Djurslands Bank A/S (DJUR.CO)

DKK 580.0

(1.75%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 28.92 Million 18.45 Million 22.85 Million 620 Thousand 98.54 Million
Net Income 239.37 Million 129.94 Million 116.08 Million 50.65 Million 138.18 Million 84.97 Million
Depreciation & Amortization - 14.46 Million 9.22 Million 11.42 Million 6.81 Million 6.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - -98.16 Million 26.05 Million
Other non-cash items -239.37 Million -129.94 Million -116.08 Million -50.65 Million -46.22 Million -18.73 Million
Investing Cash Flow - - - - -5.49 Million -35.55 Million
Investments in PPE - - - - -6.25 Million -21.14 Million
Acquisitions - - - - 758 Thousand -30 Million
Investment purchases - - - - -333.44 Million -53.34 Million
Sales/Maturities of investments - - - - 332.68 Million -
Other Investing Activities - - - - 758 Thousand 15.59 Million
Financing Cash Flow - - - - 36.31 Million -18.73 Million
Debt repayment - - - - -35.38 Million -32.2 Million
Dividends payments - - - - -16.2 Million -18.9 Million
Common Stock Repurchased - - - - -38.39 Million -
Common Stock Issuance - - - - 3 Million 162 Thousand
Other Financing Activities - - - - 123.28 Million 162 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - -98.16 Million -269.1 Million
Cash at beginning of period - - - 198.17 Million 166.73 Million 122.48 Million
Cash at end of period - 28.92 Million 18.45 Million 221.03 Million 198.17 Million 166.73 Million
Capital Expenditure - - - - -6.25 Million -21.14 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash - 28.92 Million 18.45 Million 22.85 Million 31.44 Million 44.25 Million
Free Cash Flow - 28.92 Million 18.45 Million 22.85 Million -5.63 Million 77.39 Million

Cash Flow Charts