Møns Bank A/S (MNBA.CO)

DKK 226.0

(0.89%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.82 Million - 746.42 Million 23.58 Million 628.07 Million -257.42 Million
Net Income 88.1 Million 47.29 Million 57.21 Million 35.28 Million 38.93 Million 38.13 Million
Depreciation & Amortization 4.41 Million - 3.52 Million 4.32 Million 3.75 Million 2.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - 704.58 Million -26.11 Million 575.37 Million -295.79 Million
Other non-cash items -88.1 Million -47.29 Million -18.89 Million 10.09 Million 10.01 Million 232 Thousand
Investing Cash Flow - - 10.16 Million 305 Thousand -879 Thousand -169 Thousand
Investments in PPE - - -433 Thousand -583 Thousand -2.22 Million -1.08 Million
Acquisitions - - 10.59 Million 888 Thousand 1.35 Million 916 Thousand
Investment purchases - - -558.77 Million -473.26 Million -539.12 Million -519.55 Million
Sales/Maturities of investments - - 548.17 Million 472.37 Million 537.77 Million -
Other Investing Activities - - 10.59 Million 888 Thousand 1.35 Million 916 Thousand
Financing Cash Flow - - -1.18 Million -6.7 Million -3.18 Million 66.58 Million
Debt repayment - - -2.8 Million - -3.72 Million -
Dividends payments - - -2.8 Million -3.98 Million -3.97 Million -2.37 Million
Common Stock Repurchased - - -58.72 Million -17.78 Million -15.55 Million -16.7 Million
Common Stock Issuance - - 60.34 Million 17.85 Million 15.57 Million 89.6 Million
Other Financing Activities - - 2.8 Million -2.79 Million 4.5 Million -3.94 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - 704.58 Million -26.11 Million 575.37 Million -596.76 Million
Cash at beginning of period - 1.72 Billion 973.34 Million 956.16 Million 332.15 Million 523.16 Million
Cash at end of period 8.82 Million 1.72 Billion 1.72 Billion 973.34 Million 956.16 Million 332.15 Million
Capital Expenditure - - -433 Thousand -583 Thousand -2.22 Million -1.08 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 8.82 Million - 755.4 Million 17.18 Million 624.01 Million -191.01 Million
Free Cash Flow 8.82 Million - 745.99 Million 23 Million 625.84 Million -258.51 Million

Cash Flow Charts