Føroya Banki (CPH: FOBANK)
Denmark
· Delayed Price · Currency is DKK 160.50
0.00 (0.00%)
At close: Dec 20, 2024
Føroya Banki Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 326.64 | 307.53 | 164.41 | 272.34 | 166.19 | 206.63 | Upgrade
|
| Depreciation & Amortization | 9.2 | 7.65 | 7.41 | 7.02 | 18.41 | 7.49 | Upgrade
|
| Total Asset Writedown | 0.16 | 0.16 | -3.47 | - | - | - | Upgrade
|
| Provision for Credit Losses | 18.26 | -4.7 | -43.94 | -72.98 | -12.24 | -104.93 | Upgrade
|
| Change in Other Net Operating Assets | -157.32 | -612.09 | -241.2 | 3,513 | 1,170 | -787.36 | Upgrade
|
| Other Operating Activities | -42.75 | -29.03 | -39.32 | 56.09 | -1.78 | 13.82 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 7.43 | Upgrade
|
| Operating Cash Flow | 154.19 | -330.48 | -156.12 | 3,776 | 1,341 | -656.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 181.61% | - | - | Upgrade
|
| Capital Expenditures | -10.08 | -7.01 | -1.65 | -4.69 | -4.01 | -10.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 22.77 | 24.87 | 0.02 | 5.21 | 0.03 | 16.92 | Upgrade
|
| Divestitures | - | - | - | -3,310 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -5 | - | -0.08 | -0.23 | -3.27 | -3.83 | Upgrade
|
| Other Investing Activities | 12 | 6.12 | 6.48 | 3.43 | 12.56 | 13.98 | Upgrade
|
| Investing Cash Flow | 19.69 | 23.98 | 4.77 | -3,306 | 5.31 | 16.72 | Upgrade
|
| Long-Term Debt Issued | - | 638.55 | 207.76 | 350 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -219.44 | -5.06 | -130.59 | -10.51 | -234.98 | Upgrade
|
| Net Debt Issued (Repaid) | 506.02 | 419.11 | 202.7 | 219.41 | -10.51 | -234.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 148.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.95 | -0.59 | -7.05 | Upgrade
|
| Common Dividends Paid | -86.75 | -256.75 | -392.75 | -504.75 | -6.75 | -70 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 763.47 | 366.53 | 436 | 98.14 | -1,005 | 935.46 | Upgrade
|
| Other Financing Activities | 0.22 | 0.72 | 1.1 | 1.52 | - | 3.22 | Upgrade
|
| Financing Cash Flow | 1,183 | 529.61 | 247.04 | -186.63 | -1,022 | 775.6 | Upgrade
|
| Net Cash Flow | 1,357 | 223.11 | 95.7 | 283.33 | 323.75 | 135.41 | Upgrade
|
| Free Cash Flow | 144.11 | -337.49 | -157.76 | 3,771 | 1,337 | -667.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 182.11% | - | - | Upgrade
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| Free Cash Flow Margin | 21.78% | -53.31% | -36.12% | 790.24% | 350.30% | -147.16% | Upgrade
|
| Free Cash Flow Per Share | 15.05 | -35.25 | -16.48 | 394.03 | 140.04 | -70.33 | Upgrade
|
| Cash Income Tax Paid | 48.02 | 48.02 | 96.73 | 29.6 | 40.54 | 21.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.