Lån & Spar Bank A/S (LASP.CO)
DKK 775.0
(-1.27%)
DKK 775.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -498.74 Million | 2.48 Billion | 3.13 Billion | -320.21 Million | 2.53 Billion | 1.61 Billion |
| Net Income | 627.98 Million | 252.47 Million | 255.38 Million | 195.35 Million | 221.69 Million | 176.37 Million |
| Depreciation & Amortization | 90.57 Million | 72.56 Million | 75.12 Million | 62.66 Million | 35.37 Million | 27.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | 2.28 Billion | 2.86 Billion | -557.52 Million | 2.33 Billion | 1.44 Billion |
| Other non-cash items | -133.3 Million | -123.62 Million | -58.4 Million | -20.7 Million | -49.51 Million | -39.86 Million |
| Investing Cash Flow | -48.75 Million | -45.56 Million | -54.89 Million | -71.24 Million | -54.21 Million | -33.67 Million |
| Investments in PPE | -54.75 Million | -55.1 Million | -61.39 Million | -77.24 Million | -59.35 Million | -40.91 Million |
| Acquisitions | 3000.00 | 1.53 Million | 501 Thousand | - | 144 Thousand | 234 Thousand |
| Investment purchases | -22.29 Million | -33.66 Million | -3.04 Billion | -2.74 Billion | -252.79 Million | - |
| Sales/Maturities of investments | 22.29 Million | 32.12 Million | 3.04 Billion | - | 252.65 Million | 82.98 Million |
| Other Investing Activities | 6 Million | 9.53 Million | 6.5 Million | 2.75 Billion | 5.14 Million | 7.23 Million |
| Financing Cash Flow | 193.49 Million | 194.22 Million | 157.57 Million | -48.85 Million | 62.54 Million | 313.38 Million |
| Debt repayment | -100 Million | -904.44 Million | -184.1 Million | -25.71 Million | -99.01 Million | -100 Million |
| Dividends payments | -34.55 Million | -34.6 Million | -27.65 Million | -34.58 Million | -34.53 Million | -26.96 Million |
| Common Stock Repurchased | -122.62 Million | -32.75 Million | -9.62 Million | -107.38 Million | -13.67 Million | -11.43 Million |
| Common Stock Issuance | 120.64 Million | 29.77 Million | 12.31 Million | 109.69 Million | 10.75 Million | 351.78 Million |
| Other Financing Activities | 330.02 Million | 1.13 Billion | 366.63 Million | 9.13 Million | 199.01 Million | 100 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.08 Billion | 2.28 Billion | 2.86 Billion | -557.52 Million | 2.33 Billion | -628.5 Million |
| Cash at beginning of period | 13.52 Billion | 10.88 Billion | 7.65 Billion | 8.09 Billion | 5.54 Billion | 3.65 Billion |
| Cash at end of period | 13.17 Billion | 13.52 Billion | 10.88 Billion | 7.65 Billion | 8.09 Billion | 5.54 Billion |
| Capital Expenditure | -54.75 Million | -55.1 Million | -61.39 Million | -77.24 Million | -59.35 Million | -40.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -354 Million | 2.63 Billion | 3.23 Billion | -440.31 Million | 2.54 Billion | 1.89 Billion |
| Free Cash Flow | -553.5 Million | 2.43 Billion | 3.07 Billion | -397.46 Million | 2.47 Billion | 1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.71 Million | 152.01 Million | 167.7 Million | 627.98 Million | 157.41 Million | 144.75 Million |
| Depreciation & Amortization | 18.58 Million | 18.3 Million | 30.67 Million | 90.57 Million | 20.26 Million | 20.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.49 Billion | -122.36 Million | -540.42 Million | -1.08 Billion | 911 Thousand | 470.89 Million |
| Other non-cash items | 75.15 Million | -1.18 Million | -115.84 Million | -133.3 Million | -239 Thousand | -2.63 Million |
| Investing Cash Flow | -23.45 Million | -4.24 Million | -15.59 Million | -48.75 Million | -13.99 Million | -12.57 Million |
| Investments in PPE | -23.46 Million | -10.26 Million | -15.59 Million | -54.75 Million | -13.99 Million | -12.57 Million |
| Acquisitions | 6000.00 | 24 Thousand | 3000.00 | 3000.00 | - | - |
| Investment purchases | - | - | -22.29 Million | -22.29 Million | - | - |
| Sales/Maturities of investments | - | - | 22.29 Million | 22.29 Million | - | - |
| Other Investing Activities | -15.6 Million | -2.86 Million | 3000.00 | 6 Million | -12.54 Million | -10.35 Million |
| Financing Cash Flow | -4.99 Million | -73.98 Million | 243.22 Million | 193.49 Million | -4.77 Million | -4.67 Million |
| Debt repayment | -5.06 Million | -5.04 Million | -124.67 Million | -100 Million | -4.86 Million | -4.85 Million |
| Dividends payments | - | -69.03 Million | - | -34.55 Million | - | - |
| Common Stock Repurchased | -2.18 Million | -2.96 Million | -102.8 Million | -122.62 Million | -1.4 Million | -1.3 Million |
| Common Stock Issuance | 2.25 Million | 3.05 Million | 101.52 Million | 120.64 Million | 1.49 Million | 1.47 Million |
| Other Financing Activities | -5.06 Million | 3.05 Million | 369.18 Million | 330.02 Million | -4.86 Million | -4.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.49 Billion | -122.36 Million | -540.42 Million | -1.08 Billion | 911 Thousand | 470.89 Million |
| Cash at beginning of period | 13.11 Billion | 13.17 Billion | 13.4 Billion | 13.52 Billion | 13.24 Billion | 12.62 Billion |
| Cash at end of period | 14.75 Billion | 13.11 Billion | 13.17 Billion | 13.17 Billion | 13.4 Billion | 13.24 Billion |
| Capital Expenditure | -23.46 Million | -10.26 Million | -15.59 Million | -54.75 Million | -13.99 Million | -12.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.64 Billion | -59.25 Million | -230.25 Million | -354 Million | 159.59 Million | 616.03 Million |
| Free Cash Flow | 1.64 Billion | 8.71 Million | -473.48 Million | -553.5 Million | 164.36 Million | 620.71 Million |
RUSHIL
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