Vestjysk Bank A/S (VJBA.CO)

DKK 4.28

(1.42%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 104.79 Million 70.8 Million 103.35 Million 34.97 Million 59.09 Million -
Net Income 1.03 Billion 543.07 Million 1.07 Billion 302.55 Million 477.74 Million 296.15 Million
Depreciation & Amortization 52.39 Million 35.4 Million 51.67 Million 17.48 Million 29.54 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -1.03 Billion -543.07 Million -1.07 Billion -302.55 Million -477.74 Million -296.15 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 104.79 Million 70.8 Million 103.35 Million 34.97 Million 59.09 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 104.79 Million 70.8 Million 103.35 Million 34.97 Million 59.09 Million -
Free Cash Flow 104.79 Million 70.8 Million 103.35 Million 34.97 Million 59.09 Million -

Cash Flow Charts