Sydbank A/S (SYANY)
USD 9.78
(0.0%)
USD 9.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.03 Billion | 4.37 Billion | -3.29 Billion | 31 Million | -5.02 Billion | 1.2 Billion |
| Net Income | 3.29 Billion | 2.4 Billion | 1.76 Billion | 1.02 Billion | 1.08 Billion | 1.13 Billion |
| Depreciation & Amortization | 139 Million | 115 Million | 138 Million | 109 Million | 113 Million | 97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 288 Million | 2.86 Billion | -3.84 Billion | -1.04 Billion | -5.95 Billion | 64 Million |
| Other non-cash items | 313 Million | -1.01 Billion | -1.35 Billion | -59 Million | -268 Million | 97 Million |
| Investing Cash Flow | -6.29 Billion | -214 Million | -202 Million | -2.02 Billion | -12 Million | -3.67 Billion |
| Investments in PPE | -92 Million | -72 Million | -152 Million | -110 Million | -59 Million | -105 Million |
| Acquisitions | 2 Million | -152 Million | -66 Million | -1.92 Billion | 38 Million | 21 Million |
| Investment purchases | -4.26 Billion | -2.38 Billion | -208 Million | -620 Million | -3.37 Billion | -3.88 Billion |
| Sales/Maturities of investments | 368 Million | 76 Million | 8.3 Billion | 620 Million | 13 Million | 184 Million |
| Other Investing Activities | -2.3 Billion | 2.32 Billion | -8.08 Billion | 11 Million | 3.36 Billion | 29 Million |
| Financing Cash Flow | 559 Million | -1.88 Billion | 2.93 Billion | 2.12 Billion | 2.93 Billion | 2.36 Billion |
| Debt repayment | -2.11 Billion | -4.46 Billion | -1.67 Billion | -3.85 Billion | -1.73 Billion | -4.3 Billion |
| Dividends payments | -959 Million | -711 Million | -584 Million | -7 Million | -583 Million | -765 Million |
| Common Stock Repurchased | -600 Million | -427 Million | -198 Million | -2 Million | -201 Million | -1.17 Billion |
| Common Stock Issuance | - | 427 Million | -1.47 Billion | -3.84 Billion | -1.53 Billion | - |
| Other Financing Activities | 4.23 Billion | 3.29 Billion | 6.87 Billion | 9.83 Billion | 6.98 Billion | 737 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 288 Million | 2.86 Billion | -3.84 Billion | -1.04 Billion | -5.95 Billion | 347 Million |
| Cash at beginning of period | 8.6 Billion | 6.32 Billion | 6.88 Billion | 6.75 Billion | 8.85 Billion | 8.96 Billion |
| Cash at end of period | 6.9 Billion | 8.6 Billion | 6.32 Billion | 6.88 Billion | 6.75 Billion | 8.85 Billion |
| Capital Expenditure | -92 Million | -72 Million | -152 Million | -110 Million | -59 Million | -105 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.69 Billion | 2.27 Billion | -557 Million | 128 Million | -2.1 Billion | -110 Million |
| Free Cash Flow | 3.94 Billion | 4.3 Billion | -3.44 Billion | -79 Million | -5.08 Billion | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 753 Million | 848 Million | 3.29 Billion | 923 Million | 1.17 Billion | 1.01 Billion |
| Depreciation & Amortization | 29 Million | 29 Million | 139 Million | 34 Million | 43 Million | 30 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25 Million | -223 Million | 288 Million | 1.2 Billion | 1.76 Billion | 2.16 Billion |
| Other non-cash items | 351 Million | 212 Million | 313 Million | -346 Million | -6 Million | -28 Million |
| Investing Cash Flow | -7.04 Billion | -2.7 Billion | -6.29 Billion | -9.08 Billion | -15 Million | -8 Million |
| Investments in PPE | -19 Million | -6 Million | -92 Million | -61 Million | -11 Million | -11 Million |
| Acquisitions | 4 Million | 19 Million | 2 Million | 2 Million | -4 Million | 3 Million |
| Investment purchases | -3.5 Billion | -11 Million | -4.26 Billion | -4.11 Billion | 343 Million | -342 Million |
| Sales/Maturities of investments | -215 Million | 243 Million | 368 Million | -297 Million | 426 Million | -1.46 Billion |
| Other Investing Activities | 2 Million | 19 Million | -2.3 Billion | -4.61 Billion | -769 Million | 1.8 Billion |
| Financing Cash Flow | 5.83 Billion | -3.43 Billion | 559 Million | 2.55 Billion | -287 Million | -6 Million |
| Debt repayment | -6.95 Billion | -2.45 Billion | -2.11 Billion | -2.85 Billion | -3.71 Billion | -1.23 Billion |
| Dividends payments | - | -1.68 Billion | -959 Million | - | - | - |
| Common Stock Repurchased | -337 Million | -89 Million | -600 Million | -301 Million | -299 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -783 Million | 783 Million | 4.23 Billion | 5.7 Billion | 3.73 Billion | 1.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.56 Billion | -3.16 Billion | 288 Million | 1.2 Billion | 1.76 Billion | 2.16 Billion |
| Cash at beginning of period | 1.56 Billion | 6.9 Billion | 8.6 Billion | 11.62 Billion | 8.94 Billion | 5.76 Billion |
| Cash at end of period | 1.45 Billion | 1.56 Billion | 6.9 Billion | 6.9 Billion | 11.62 Billion | 8.94 Billion |
| Capital Expenditure | -19 Million | -6 Million | -92 Million | -61 Million | -11 Million | -11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -114 Million | -5.33 Billion | -1.69 Billion | -4.71 Billion | 2.68 Billion | 3.17 Billion |
| Free Cash Flow | 1.08 Billion | 802 Million | 3.94 Billion | 1.75 Billion | 2.97 Billion | 3.17 Billion |
UNICY
SAMPANN
120030
INDUSTOWER
WARM
1628