Spar Nord Bank A/S (SPNO.CO)
DKK 205.5
(-0.24%)
DKK 205.5
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.17 Billion | -473 Million | -658 Million | -149 Million | -1.71 Billion | 154 Million |
| Net Income | 3.14 Billion | 1.73 Billion | 1.7 Billion | 918 Million | 1.3 Billion | 1.09 Billion |
| Depreciation & Amortization | 94 Million | 98 Million | 96 Million | 80 Million | 86 Million | 55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.84 Billion | -1.54 Billion | -1.86 Billion | -1.18 Billion | -2.14 Billion | -774 Million |
| Other non-cash items | -570 Million | -752 Million | -587 Million | 38 Million | -954 Million | -221 Million |
| Investing Cash Flow | -113 Million | -38 Million | -390 Million | -61 Million | -66 Million | -106 Million |
| Investments in PPE | -44 Million | -55 Million | -358 Million | -47 Million | -60 Million | -116 Million |
| Acquisitions | -162 Million | -32 Million | -99 Million | -80 Million | -47 Million | -19 Million |
| Investment purchases | -7.27 Billion | -6.22 Billion | -99 Million | -5.27 Billion | -389 Million | -5.72 Billion |
| Sales/Maturities of investments | 7.27 Billion | 6.22 Billion | 2.49 Billion | 5.27 Billion | 32 Million | 247 Million |
| Other Investing Activities | 93 Million | 49 Million | -2.32 Billion | 66 Million | 398 Million | 29 Million |
| Financing Cash Flow | 2.19 Billion | 809 Million | 2.5 Billion | -145 Million | 2.08 Billion | -292 Million |
| Debt repayment | -5 Million | -1.64 Billion | -2.34 Billion | -6 Million | -35 Million | -188 Million |
| Dividends payments | -540 Million | -615 Million | -184 Million | -49 Million | -430 Million | -430 Million |
| Common Stock Repurchased | -841 Million | -645 Million | -502 Million | -431 Million | -372 Million | -295 Million |
| Common Stock Issuance | 512 Million | 451 Million | 504 Million | 433 Million | 369 Million | 294 Million |
| Other Financing Activities | 3.07 Billion | 3.26 Billion | 5.03 Billion | -116 Million | 2.55 Billion | 327 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.84 Billion | -1.54 Billion | -1.86 Billion | -1.18 Billion | -2.14 Billion | 2.61 Billion |
| Cash at beginning of period | 4.13 Billion | 3.84 Billion | 2.38 Billion | 2.74 Billion | 2.42 Billion | 2.67 Billion |
| Cash at end of period | 2.04 Billion | 4.13 Billion | 3.84 Billion | 2.38 Billion | 2.74 Billion | 2.42 Billion |
| Capital Expenditure | -44 Million | -55 Million | -358 Million | -47 Million | -60 Million | -116 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | -2.09 Billion | 298 Million | 1.45 Billion | -355 Million | 312 Million | -244 Million |
| Free Cash Flow | -4.22 Billion | -528 Million | -1.01 Billion | -196 Million | -1.77 Billion | 38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 551 Million | 534 Million | 658 Million | 714 Million | 3.14 Billion | 904 Million |
| Depreciation & Amortization | 23 Million | 23 Million | 22 Million | 26 Million | 94 Million | 23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 483 Million | -51 Million | 186 Million | -2.92 Billion | -6.84 Billion | -3.53 Billion |
| Other non-cash items | 183 Million | 321 Million | -93 Million | -200 Million | -570 Million | 136 Million |
| Investing Cash Flow | -1.93 Billion | -1.03 Billion | 1.15 Billion | -18 Million | -113 Million | -10 Million |
| Investments in PPE | -3 Million | -17 Million | -14 Million | -8 Million | -44 Million | -10 Million |
| Acquisitions | - | 1 Million | -5 Million | -12 Million | -162 Million | - |
| Investment purchases | -2 Million | -2 Million | -5 Million | -2.59 Billion | -7.27 Billion | -2.59 Billion |
| Sales/Maturities of investments | -1.1 Billion | 1.01 Billion | 1.34 Billion | 2.59 Billion | 7.27 Billion | - |
| Other Investing Activities | -1.93 Billion | 33 Million | -6 Million | 2 Million | 93 Million | 2.59 Billion |
| Financing Cash Flow | -251 Million | 1.16 Billion | -1.63 Billion | 2.59 Billion | 2.19 Billion | -98 Million |
| Debt repayment | -10 Million | -986 Million | -863 Million | -2.65 Billion | -5 Million | -8 Million |
| Dividends payments | - | -1 Million | -1.17 Billion | - | -540 Million | - |
| Common Stock Repurchased | -220 Million | -308 Million | -230 Million | -158 Million | -841 Million | -160 Million |
| Common Stock Issuance | 105 Million | 196 Million | 145 Million | 99 Million | 512 Million | 77 Million |
| Other Financing Activities | -136 Million | -19 Million | -11 Million | 7.96 Billion | 3.07 Billion | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 483 Million | -2.04 Billion | 101 Million | -2.92 Billion | -6.84 Billion | -3.53 Billion |
| Cash at beginning of period | - | 2.29 Billion | 2.04 Billion | 1.85 Billion | 4.13 Billion | 4.43 Billion |
| Cash at end of period | -969 Million | 3.21 Billion | 2.29 Billion | 2.04 Billion | 2.04 Billion | 1.85 Billion |
| Capital Expenditure | -3 Million | -17 Million | -14 Million | -8 Million | -44 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -969 Million | 918 Million | 248 Million | 189 Million | -2.09 Billion | -2.57 Billion |
| Free Cash Flow | 1.21 Billion | 764 Million | 715 Million | -2.39 Billion | -4.22 Billion | -2.47 Billion |
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