Nordfyns Bank A/S (NRDF.CO)
DKK 305.05
(-0.96%)
DKK 305.05
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.62 Million | 39.25 Million | -190.14 Million | 75.28 Million | 187.74 Million | 113.03 Million |
| Net Income | 107.02 Million | 31.09 Million | 93.64 Million | 37.31 Million | 52.47 Million | 40.65 Million |
| Depreciation & Amortization | 8.49 Million | 7.95 Million | 9.96 Million | 10.86 Million | 7.03 Million | 19.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.25 Million | 7.04 Million | -258.17 Million | 10.05 Million | 119.66 Million | 62.91 Million |
| Other non-cash items | 1.36 Million | -6.84 Million | -35.58 Million | 17.04 Million | 8.56 Million | -9.82 Million |
| Investing Cash Flow | 271.28 Million | -5.3 Million | 4.51 Million | 90 Thousand | -43.87 Million | -5.34 Million |
| Investments in PPE | -3.53 Million | -6.21 Million | -1.4 Million | -6.41 Million | -45.78 Million | -6.04 Million |
| Acquisitions | 869 Thousand | 916 Thousand | 5.92 Million | 6.5 Million | 1.44 Million | 559 Thousand |
| Investment purchases | 39.49 Million | -264.36 Million | -190.84 Million | -273.81 Million | -5.09 Million | -86.2 Million |
| Sales/Maturities of investments | 234.28 Million | 263.44 Million | 184.92 Million | 267.3 Million | 3.64 Million | - |
| Other Investing Activities | 171 Thousand | 916 Thousand | 5.92 Million | 6.5 Million | 1.9 Million | 700 Thousand |
| Financing Cash Flow | -84.49 Million | 15.85 Million | 20.84 Million | 59.15 Million | 56.16 Million | -4.92 Million |
| Debt repayment | -35 Million | -10 Million | -25 Million | -20 Million | -40 Million | - |
| Dividends payments | - | - | - | - | - | -4.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.49 Million | 25.85 Million | 45.84 Million | 79.15 Million | 96.16 Million | 138.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.25 Million | 7.04 Million | -258.17 Million | 10.05 Million | 119.66 Million | -75.55 Million |
| Cash at beginning of period | 908.22 Million | 858.41 Million | 1.02 Billion | 888.88 Million | 688.85 Million | 586.09 Million |
| Cash at end of period | 1.19 Billion | 908.22 Million | 858.41 Million | 1.02 Billion | 888.88 Million | 688.85 Million |
| Capital Expenditure | -3.53 Million | -6.21 Million | -1.4 Million | -6.41 Million | -45.78 Million | -6.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 285.41 Million | 49.81 Million | -164.77 Million | 134.52 Million | 200.02 Million | 102.75 Million |
| Free Cash Flow | 95.08 Million | 33.03 Million | -191.54 Million | 68.86 Million | 141.95 Million | 106.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.38 Million | 16.92 Million | 28.94 Million | 32.8 Million | 107.02 Million | 33.15 Million |
| Depreciation & Amortization | 2.17 Million | 2.08 Million | 2.05 Million | 2.59 Million | 8.49 Million | 2.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.78 Million | 8.63 Million | 2.08 Million | -1.09 Million | -18.25 Million | 42.87 Million |
| Other non-cash items | 2.42 Million | 13.23 Million | -2.83 Million | -14.71 Million | 1.36 Million | 538 Thousand |
| Investing Cash Flow | 34.65 Million | -128.96 Million | -294.44 Million | 133.44 Million | 271.28 Million | -786 Thousand |
| Investments in PPE | -3.79 Million | -9.48 Million | -2.68 Million | -808 Thousand | -3.53 Million | -1.06 Million |
| Acquisitions | 167 Thousand | 2000.00 | 300 Thousand | 335 Thousand | 869 Thousand | 282 Thousand |
| Investment purchases | 53.89 Million | -126.91 Million | -290.13 Million | 15.5 Million | 39.49 Million | -68.87 Million |
| Sales/Maturities of investments | - | - | - | 118.24 Million | 234.28 Million | 68.59 Million |
| Other Investing Activities | -15.61 Million | 7.43 Million | 300 Thousand | 171 Thousand | 171 Thousand | 282 Thousand |
| Financing Cash Flow | -5.65 Million | 157.62 Million | -183.37 Million | 104.95 Million | -84.49 Million | -998 Thousand |
| Debt repayment | -55 Million | -55 Million | -945 Thousand | -55 Million | -35 Million | -998 Thousand |
| Dividends payments | - | - | -27.92 Million | - | - | - |
| Common Stock Repurchased | -55 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.65 Million | 212.62 Million | -154.5 Million | 159.95 Million | -49.49 Million | -24.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.78 Million | 8.63 Million | -289.96 Million | -1.09 Million | -18.25 Million | 42.87 Million |
| Cash at beginning of period | - | 741.96 Million | 1.19 Billion | 935.65 Million | 908.22 Million | 858.77 Million |
| Cash at end of period | 68.76 Million | 807.33 Million | 741.96 Million | 1.19 Billion | 1.19 Billion | 935.65 Million |
| Capital Expenditure | -3.79 Million | -9.48 Million | -2.68 Million | -808 Thousand | -3.53 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 68.76 Million | 65.37 Million | -451.67 Million | 257.98 Million | 285.41 Million | 76.87 Million |
| Free Cash Flow | 35.97 Million | 27.22 Million | 23.46 Million | 18.77 Million | 95.08 Million | 77.59 Million |
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