Føroya Banki (CPH:FOBANK)
Denmark · Delayed Price · Currency is DKK 276.50
-2.00 (-0.72%)
Jul 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 355.88 | 382.48 | 379.33 | 206.58 | 339.56 |
Depreciation & Amortization | 9.92 | 10.36 | 7.8 | 3.94 | 7.02 |
Provision for Credit Losses | -1.83 | 1.08 | -4.7 | -43.94 | -72.98 |
Other Adjustments | -144.89 | -141.48 | -102.88 | -81.5 | -11.13 |
Changes in Trading Assets | 685.16 | -313.04 | 260.62 | 179.67 | 2,644 |
Changes in Accounts Payable | -260.57 | -138.51 | -124.78 | 19.56 | 810.65 |
Changes in Other Operating Activities | 871.47 | 1,340 | 397.09 | 472.81 | 119.39 |
Operating Cash Flow | 929.83 | 943.99 | 36.05 | 279.89 | 3,874 |
Operating Cash Flow Growth | -1.50% | 2518.47% | -87.12% | -92.77% | 1052.01% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Change in Loans Held-for-Investment | -585.29 | -197.15 | -778.49 | -477.24 | 38.03 |
Proceeds from Business Divestments | 29.17 | 0 | - | - | -3,310 |
Capital Expenditures | -2.15 | -7.21 | -7.01 | -1.65 | -4.69 |
Purchases of Intangible Assets | -0.95 | -5 | 0 | -0.08 | -0.23 |
Sale of Property, Plant & Equipment | 5.03 | 6.65 | 24.87 | 0.02 | 5.21 |
Other Investing Activities | 21.08 | 12 | 6.12 | 6.48 | 3.43 |
Investing Cash Flow | 52.18 | 6.44 | 23.98 | 4.77 | -3,306 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Change in Short-Term Interbank Borrowing and Repurchase Agreements | -57.14 | 242.86 | -14.29 | 0 | - |
Long-Term Debt Issued | 250 | 0 | 638.55 | 207.76 | 225 |
Long-Term Debt Repaid | -340 | -150 | -200 | 0 | - |
Net Long-Term Debt Issued (Repaid) | -90 | -150 | 438.55 | 207.76 | 225 |
Repurchase of Common Stock | - | - | - | - | -0.95 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.95 |
Common Dividends Paid | -350 | -80 | -250 | -386 | -498 |
Other Financing Activities | -3.3 | -11.95 | -11.19 | -10.72 | -10.82 |
Financing Cash Flow | -500.44 | 0.91 | 163.08 | -188.96 | -284.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 481.57 | 951.33 | 223.11 | 95.7 | 283.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 927.68 | 936.77 | 29.04 | 278.24 | 3,869 |
Free Cash Flow Growth | -0.97% | 3125.36% | -89.56% | -92.81% | 1064.51% |
FCF Margin | 149.35% | 146.04% | 4.59% | 63.68% | 808.92% |
Free Cash Flow Per Share | 96.90 | 97.85 | 3.03 | 29.06 | 404.28 |