Fynske Bank A/S (FYNBK.CO)

DKK 151.0

(-1.95%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 156.9 Million 90 Million -9.05 Million 796.69 Million 461.47 Million 382.94 Million
Net Income 157.18 Million 35.88 Million 74.12 Million 42.67 Million 87.81 Million 92.76 Million
Depreciation & Amortization 5.11 Million 3.64 Million 3.79 Million 3.93 Million 4.95 Million 11.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.4 Million 82.23 Million -54.18 Million 741.34 Million 392.3 Million 284.96 Million
Other non-cash items -33.79 Million -31.75 Million -32.78 Million 8.75 Million -23.59 Million -5.99 Million
Investing Cash Flow -871.15 Million 384.74 Million 310.2 Million -665.28 Million -493.2 Million -148.56 Million
Investments in PPE -5.22 Million -1.21 Million -188 Thousand -12.1 Million - -658 Thousand
Acquisitions 342 Thousand - - 2.09 Million 2.09 Million -5.63 Million
Investment purchases -287.99 Million -74.41 Million -85.21 Million -707.23 Million -600.46 Million -156.9 Million
Sales/Maturities of investments -648.4 Million 385.96 Million 310.39 Million -2.09 Million - 7.31 Million
Other Investing Activities 70.12 Million 74.41 Million 85.21 Million 54.05 Million 105.16 Million 7.31 Million
Financing Cash Flow -73.62 Million -21.48 Million -10.94 Million 3.16 Million -9.29 Million 132 Thousand
Debt repayment - -524.16 Million -23.89 Million - -193.13 Million -
Dividends payments -10.09 Million -21.42 Million -11.96 Million - -11.98 Million -
Common Stock Repurchased -19.34 Million -116.04 Million -17.64 Million -12.95 Million -8.21 Million -17.3 Million
Common Stock Issuance 18.57 Million 115.98 Million 18.65 Million 16.11 Million 10.9 Million 17.43 Million
Other Financing Activities -62.76 Million 524.16 Million 23.89 Million 530.91 Million 193.13 Million 501.34 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 28.4 Million 82.23 Million -54.18 Million 741.34 Million 392.3 Million -198.94 Million
Cash at beginning of period 1.16 Billion 710.88 Million 420.67 Million 370.94 Million 411.97 Million 177.46 Million
Cash at end of period 376.28 Million 1.16 Billion 710.88 Million 505.52 Million 370.94 Million 411.97 Million
Capital Expenditure -5.22 Million -1.21 Million -188 Thousand -12.1 Million - -658 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -787.87 Million 453.27 Million 290.2 Million 134.57 Million -41.02 Million 234.5 Million
Free Cash Flow 151.68 Million 88.78 Million -9.24 Million 784.59 Million 461.47 Million 382.28 Million

Cash Flow Charts