GrønlandsBANKEN A/S (GRLA.CO)

DKK 705.0

(-1.4%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 101.72 Million 88.33 Million -152.56 Million 95.27 Million 1.1 Billion 466.49 Million
Net Income 192.39 Million 98.75 Million 132.83 Million 96.22 Million 129.91 Million 95.72 Million
Depreciation & Amortization 8.15 Million 7.32 Million 7.01 Million 6.94 Million 6.67 Million 6.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -110.09 Million -21.87 Million -295.56 Million -19.53 Million 956.64 Million 356.84 Million
Other non-cash items 11.26 Million 4.13 Million 3.15 Million 11.62 Million 8.36 Million 7.16 Million
Investing Cash Flow -490.25 Million -11.44 Million -19.37 Million -2.82 Million -23.94 Million -2.23 Million
Investments in PPE -17.6 Million -11.77 Million -22.99 Million -3.07 Million -23.94 Million -5.62 Million
Acquisitions 904 Thousand 325 Thousand 3.61 Million 245 Thousand - 3.38 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -473.55 Million 325 Thousand 3.61 Million 245 Thousand - 3.38 Million
Financing Cash Flow 692.7 Million -22.46 Million 4.64 Million 269.56 Million -54 Million -54 Million
Debt repayment -138.47 Million -59.08 Million -49.64 Million - - -
Dividends payments -36 Million -72 Million -45 Million - -54 Million -54 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 867.17 Million 108.61 Million 99.28 Million 269.56 Million 837.7 Million 749.7 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -110.09 Million -21.87 Million -295.56 Million -19.53 Million 956.64 Million -392.86 Million
Cash at beginning of period 2.62 Billion 2.56 Billion 2.73 Billion 2.64 Billion 1.61 Billion 1.2 Billion
Cash at end of period 2.92 Billion 2.62 Billion 2.56 Billion 2.73 Billion 2.64 Billion 1.61 Billion
Capital Expenditure -17.6 Million -11.77 Million -22.99 Million -3.07 Million -23.94 Million -5.62 Million
Effect of forex changes on cash - - - -269.56 Million - -
Net cash flow / Change in cash 304.17 Million 54.42 Million -167.3 Million 92.44 Million 1.02 Billion 410.26 Million
Free Cash Flow 84.11 Million 76.56 Million -175.55 Million 92.19 Million 1.07 Billion 460.87 Million

Cash Flow Charts