Føroya Banki (CPH:FOBANK)
Denmark flag Denmark · Delayed Price · Currency is DKK
167.50
-5.50 (-3.18%)
At close: Apr 2, 2025

Føroya Banki Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
310.43307.53164.41272.34166.19
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Depreciation & Amortization
9.367.657.417.0218.41
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Total Asset Writedown
10.16-3.47--
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Provision for Credit Losses
1.08-4.7-43.94-72.98-12.24
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Change in Other Net Operating Assets
-609.6-612.09-241.23,5131,170
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Other Operating Activities
-69.44-29.03-39.3256.09-1.78
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Operating Cash Flow
-357.17-330.48-156.123,7761,341
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Operating Cash Flow Growth
---181.61%-
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Capital Expenditures
-7.21-7.01-1.65-4.69-4.01
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Sale of Property, Plant and Equipment
6.6524.870.025.210.03
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Divestitures
----3,310-
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Purchase / Sale of Intangibles
-5--0.08-0.23-3.27
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Other Investing Activities
126.126.483.4312.56
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Investing Cash Flow
6.4423.984.77-3,3065.31
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Long-Term Debt Issued
242.86638.55207.76350-
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Long-Term Debt Repaid
-155.42-219.44-5.06-130.59-10.51
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Net Debt Issued (Repaid)
87.44419.11202.7219.41-10.51
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Repurchase of Common Stock
----0.95-0.59
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Common Dividends Paid
-86.75-256.75-392.75-504.75-6.75
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Net Increase (Decrease) in Deposit Accounts
1,301366.5343698.14-1,005
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Other Financing Activities
0.220.721.11.52-
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Financing Cash Flow
1,302529.61247.04-186.63-1,022
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Net Cash Flow
951.33223.1195.7283.33323.75
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Free Cash Flow
-364.38-337.49-157.763,7711,337
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Free Cash Flow Growth
---182.11%-
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Free Cash Flow Margin
-57.22%-53.81%-36.56%790.25%350.30%
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Free Cash Flow Per Share
-38.06-35.25-16.48394.03140.04
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Cash Income Tax Paid
78.9648.0296.7329.640.54
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.