Hvidbjerg Bank A/S (HVID.CO)
DKK 121.0
(0.83%)
DKK 121.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Million | 5.52 Million | -898 Thousand | 2.9 Million | 1.68 Million | - |
| Net Income | 33.63 Million | 25.17 Million | 23.74 Million | 14.73 Million | 27.23 Million | 16.52 Million |
| Depreciation & Amortization | 1.34 Million | 2.76 Million | -449 Thousand | 1.45 Million | 844 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -33.63 Million | -25.17 Million | -23.74 Million | -14.73 Million | -27.23 Million | -16.52 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 2.68 Million | 5.52 Million | -898 Thousand | 2.9 Million | 1.68 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.68 Million | 5.52 Million | -898 Thousand | 2.9 Million | 1.68 Million | - |
| Free Cash Flow | 2.68 Million | 5.52 Million | -898 Thousand | 2.9 Million | 1.68 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.2 Million | 10.42 Million | 33.63 Million | 9.21 Million | 7.34 Million | 6.64 Million |
| Depreciation & Amortization | - | 365 Thousand | 1.34 Million | 318 Thousand | 337 Thousand | 320 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.2 Million | -10.42 Million | -33.63 Million | -9.21 Million | -7.34 Million | -6.64 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 730 Thousand | 2.68 Million | 636 Thousand | 674 Thousand | 640 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 730 Thousand | 2.68 Million | 636 Thousand | 674 Thousand | 640 Thousand |
| Free Cash Flow | - | 730 Thousand | 2.68 Million | 636 Thousand | 674 Thousand | 640 Thousand |
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