Kreditbanken A/S (KRE.CO)

DKK 5150.0

(0.0%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 19.76 Million 4.13 Million 12.19 Million 2.71 Million 5.28 Million
Net Income 146.88 Million 43.47 Million 92.49 Million 59.65 Million 85.33 Million 93.22 Million
Depreciation & Amortization - 9.88 Million 2.06 Million 6.09 Million 1.35 Million 3.27 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -79.25 Million
Other non-cash items -146.88 Million -43.47 Million -92.49 Million -59.65 Million -85.33 Million -11.96 Million
Investing Cash Flow - - - - - -549 Thousand
Investments in PPE - - - - - -703 Thousand
Acquisitions - - - - - 154 Thousand
Investment purchases - - - - - -188.47 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 154 Thousand
Financing Cash Flow - - - - - -5.04 Million
Debt repayment - - - - - -41.29 Million
Dividends payments - - - - - -5.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - 264.93 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -344.18 Million
Cash at beginning of period - - - - 66.55 Million 66.86 Million
Cash at end of period - 19.76 Million 4.13 Million 12.19 Million 69.27 Million 66.55 Million
Capital Expenditure - - - - - -703 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 19.76 Million 4.13 Million 12.19 Million 2.71 Million -311 Thousand
Free Cash Flow - 19.76 Million 4.13 Million 12.19 Million 2.71 Million 4.58 Million

Cash Flow Charts