Sparekassen Sjælland-Fyn A/S (SPKSJF.CO)
DKK 243.5
(1.67%)
DKK 243.5
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | -653.94 Million | -1.24 Billion | 2.44 Billion | 992.71 Million | -519.48 Million |
| Net Income | 558.42 Million | 371.76 Million | 443.52 Million | 227.17 Million | 226.66 Million | 207.93 Million |
| Depreciation & Amortization | 47.12 Million | 32.93 Million | 31.55 Million | 35.08 Million | 61.21 Million | 48.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 904.65 Million | -1.17 Billion | -1.7 Billion | 1.98 Billion | 627.15 Million | -786.85 Million |
| Other non-cash items | 11.21 Million | 115.08 Million | -14.41 Million | 195.24 Million | 77.69 Million | 10.78 Million |
| Investing Cash Flow | -121.9 Million | -146.21 Million | -101.77 Million | -147.28 Million | 21.17 Million | -72.09 Million |
| Investments in PPE | -109.46 Million | -152.09 Million | -151.13 Million | -105.68 Million | -109.84 Million | -123.25 Million |
| Acquisitions | -25.95 Million | -25.92 Million | -12.97 Million | -114.11 Million | 25 Million | 51.16 Million |
| Investment purchases | -534.37 Million | -8.81 Billion | -1.61 Billion | -414.38 Million | -146.56 Million | -1.9 Billion |
| Sales/Maturities of investments | 979.81 Million | 5.4 Billion | 300.27 Million | 883.52 Million | 146.56 Million | 99.99 Million |
| Other Investing Activities | -431.93 Million | 3.44 Billion | 1.37 Billion | -396.62 Million | 106.02 Million | 51.16 Million |
| Financing Cash Flow | -79.45 Million | 818.25 Million | 250.58 Million | 12.54 Million | 147.37 Million | 224.61 Million |
| Debt repayment | -171 Million | -100 Million | -280 Million | -105 Million | -220 Million | -151.02 Million |
| Dividends payments | -103.63 Million | -104.08 Million | -24.47 Million | -51.98 Million | -43.41 Million | - |
| Common Stock Repurchased | -63.57 Million | -83.69 Million | -4.94 Million | -5.99 Million | -4.73 Million | -984 Thousand |
| Common Stock Issuance | 9.2 Million | 49.64 Million | 5.99 Million | - | -220 Million | - |
| Other Financing Activities | 249.56 Million | 1.13 Billion | 554 Million | 175.52 Million | 635.52 Million | 225.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 904.65 Million | -1.17 Billion | -1.7 Billion | 1.98 Billion | 627.15 Million | -2.42 Billion |
| Cash at beginning of period | 3.31 Billion | 4.2 Billion | 5.29 Billion | 2.98 Billion | 1.82 Billion | 2.18 Billion |
| Cash at end of period | 4.63 Billion | 3.31 Billion | 4.2 Billion | 5.29 Billion | 2.98 Billion | 1.82 Billion |
| Capital Expenditure | -109.46 Million | -152.09 Million | -151.13 Million | -105.68 Million | -109.84 Million | -123.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | -888.66 Million | -1.09 Billion | 2.31 Billion | 1.16 Billion | -366.96 Million |
| Free Cash Flow | 1.41 Billion | -806.03 Million | -1.39 Billion | 2.34 Billion | 882.87 Million | -642.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.36 Million | 164.91 Million | 558.42 Million | 151.69 Million | 141.51 Million | 134.33 Million |
| Depreciation & Amortization | 11.34 Million | 9.81 Million | 47.12 Million | 11.08 Million | 10.22 Million | 13.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.51 Million | -109.98 Million | 904.65 Million | 682.29 Million | -703.84 Million | 705.33 Million |
| Other non-cash items | 101.55 Million | -24.32 Million | 11.21 Million | -32.58 Million | 33.68 Million | 18.23 Million |
| Investing Cash Flow | 932.67 Million | -944.16 Million | -121.9 Million | -47.75 Million | 198.42 Million | -253.13 Million |
| Investments in PPE | -31.32 Million | -16.53 Million | -109.46 Million | -36.3 Million | 203.71 Million | -253.13 Million |
| Acquisitions | 6.43 Million | 9.13 Million | -25.95 Million | -15.95 Million | -10 Million | - |
| Investment purchases | 231.13 Million | -243.98 Million | -534.37 Million | -524.37 Million | -10 Million | 421.18 Million |
| Sales/Maturities of investments | 1.05 Billion | - | 979.81 Million | 726.61 Million | 193.31 Million | - |
| Other Investing Activities | -328.07 Million | 3.79 Million | -431.93 Million | -197.74 Million | -178.6 Million | -421.18 Million |
| Financing Cash Flow | 503.96 Million | -613.45 Million | -79.45 Million | 93.57 Million | 144.84 Million | -199.92 Million |
| Debt repayment | - | - | -171 Million | -41 Million | -155 Million | -130 Million |
| Dividends payments | -22.11 Million | -145.6 Million | -103.63 Million | -1000.00 | - | -64.59 Million |
| Common Stock Repurchased | -12.49 Million | -29.61 Million | -63.57 Million | -35.82 Million | -14.96 Million | -146.39 Million |
| Common Stock Issuance | 150 Million | 4.69 Million | 9.2 Million | 281 Thousand | 4.8 Million | 210.99 Million |
| Other Financing Activities | 516.46 Million | -438.23 Million | 249.56 Million | 170.12 Million | 465 Million | -69.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.51 Million | -1.04 Billion | 904.65 Million | 682.29 Million | -703.84 Million | 705.33 Million |
| Cash at beginning of period | 3.09 Billion | 4.63 Billion | 3.31 Billion | 3.77 Billion | 3.94 Billion | 3.53 Billion |
| Cash at end of period | 4.84 Billion | 3.09 Billion | 4.63 Billion | 4.63 Billion | 3.77 Billion | 3.94 Billion |
| Capital Expenditure | -31.32 Million | -16.53 Million | -109.46 Million | -36.3 Million | 203.71 Million | -253.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.75 Billion | -1.53 Billion | 1.32 Billion | 858.31 Million | -175.16 Million | 418.68 Million |
| Free Cash Flow | 285.76 Million | 4.25 Million | 1.41 Billion | 776.19 Million | -314.71 Million | 618.61 Million |
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