Føroya Banki (CPH:FOBANK)
Denmark · Delayed Price · Currency is DKK 273.00
-1.50 (-0.55%)
Aug 19, 2026, 4:59 PM CET
Føroya Banki Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 259.73 | 288.32 | 310.43 | 307.53 | 164.41 | 272.34 |
Depreciation & Amortization | 9.23 | 8.91 | 9.36 | 7.65 | 7.41 | 7.02 |
Total Asset Writedown | 1.02 | 1.02 | 1 | 0.16 | -3.47 | - |
Provision for Credit Losses | -3.21 | -1.83 | 1.08 | -4.7 | -43.94 | -72.98 |
Change in Other Net Operating Assets | 69.44 | -234.1 | -609.6 | -612.09 | -241.2 | 3,513 |
Other Operating Activities | -49.34 | -77.33 | -69.44 | -29.03 | -39.32 | 56.09 |
Operating Cash Flow | 286.86 | -15.03 | -357.17 | -330.48 | -156.12 | 3,776 |
Operating Cash Flow Growth | - | - | - | - | - | 181.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.14 | -2.15 | -7.21 | -7.01 | -1.65 | -4.69 |
Sale of Property, Plant and Equipment | -0.01 | 5.03 | 6.65 | 24.87 | 0.02 | 5.21 |
Divestitures | 29.17 | 29.17 | - | - | - | -3,310 |
Purchase / Sale of Intangibles | -0.59 | -0.95 | -5 | - | -0.08 | -0.23 |
Other Investing Activities | 12.41 | 21.08 | 12 | 6.12 | 6.48 | 3.43 |
Investing Cash Flow | 35.85 | 52.18 | 6.44 | 23.98 | 4.77 | -3,306 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 250 | 242.86 | 638.55 | 207.76 | 350 |
Long-Term Debt Repaid | - | -401.4 | -155.42 | -219.44 | -5.06 | -130.59 |
Net Debt Issued (Repaid) | -34.12 | -151.4 | 87.44 | 419.11 | 202.7 | 219.41 |
Repurchase of Common Stock | - | - | - | - | - | -0.95 |
Common Dividends Paid | -202 | -350 | -86.75 | -256.75 | -392.75 | -504.75 |
Net Increase (Decrease) in Deposit Accounts | 1,008 | 944.86 | 1,301 | 366.53 | 436 | 98.14 |
Other Financing Activities | 0.55 | 0.96 | 0.22 | 0.72 | 1.1 | 1.52 |
Financing Cash Flow | 772.85 | 444.42 | 1,302 | 529.61 | 247.04 | -186.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,096 | 481.57 | 951.33 | 223.11 | 95.7 | 283.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 281.72 | -17.18 | -364.38 | -337.49 | -157.76 | 3,771 |
Free Cash Flow Growth | - | - | - | - | - | 182.11% |
Free Cash Flow Margin | 47.74% | -2.79% | -57.22% | -53.81% | -36.56% | 790.25% |
Free Cash Flow Per Share | 29.42 | -1.79 | -38.06 | -35.25 | -16.48 | 394.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 86.32 | 85.77 | 78.96 | 48.02 | 96.73 | 29.6 |