Skjern Bank A/S (SKJE.CO)

DKK 198.5

(-0.75%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 30.66 Million 13.24 Million 14.67 Million 10.39 Million 5.64 Million -
Net Income 257.97 Million 150.23 Million 163.3 Million 115.64 Million 135.48 Million 142.51 Million
Depreciation & Amortization 15.33 Million 6.62 Million 7.33 Million 5.19 Million 2.82 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -257.97 Million -150.23 Million -163.3 Million -115.64 Million -135.48 Million -142.51 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 30.66 Million 13.24 Million 14.67 Million 10.39 Million 5.64 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 30.66 Million 13.24 Million 14.67 Million 10.39 Million 5.64 Million -
Free Cash Flow 30.66 Million 13.24 Million 14.67 Million 10.39 Million 5.64 Million -

Cash Flow Charts