Fynske Bank Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	123.97	157.18	30.44	64.28	36.05
Depreciation & Amortization	5.41	3.62	3.64	3.79	3.93
Gain (Loss) on Sale of Assets	0.71	-0.09	-	-	-0.09
Total Asset Writedown	0.85	2.62	-2.4	-	-2.13
Provision for Credit Losses	14.57	-0.17	-24.21	-23.18	15.18
Change in Other Net Operating Assets	-202.6	-553.6	-437.17	-77.06	200.66
Other Operating Activities	5.74	-34.67	-4.53	0.24	2.41
Operating Cash Flow	-51.48	-424.65	-434.22	-31.93	256.02
Operating Cash Flow Growth	-	-	-	-	-5.54%
Capital Expenditures	-2.35	-0.12	-1.22	-0.19	-12.11
Sale of Property, Plant and Equipment	-	0.21	-	-	2.09
Investment in Securities	-375.98	-358.12	460.38	225.18	-707.23
Other Investing Activities	116.98	70.12	-74.42	85.21	51.97
Investing Cash Flow	-261.36	-287.91	384.75	310.2	-665.28
Long-Term Debt Repaid	-3.72	-1.7	-	-	-
Net Debt Issued (Repaid)	-3.72	-1.7	-	-	-
Issuance of Common Stock	24.66	18.58	115.98	18.66	16.11
Repurchase of Common Stock	-23.7	-19.35	-116.04	-17.64	-12.95
Common Dividends Paid	-52.35	-10.09	-21.42	-11.96	-
Net Increase (Decrease) in Deposit Accounts	641.33	-62.76	524.23	22.88	527.75
Financing Cash Flow	586.22	-75.32	502.74	11.93	530.91
Net Cash Flow	273.38	-787.88	453.27	290.2	121.65
Free Cash Flow	-53.84	-424.77	-435.44	-32.12	243.91
Free Cash Flow Growth	-	-	-	-	-10.01%
Free Cash Flow Margin	-11.11%	-88.74%	-150.09%	-10.38%	92.72%
Free Cash Flow Per Share	-7.11	-56.06	-57.45	-4.24	32.32
Cash Interest Paid	82.96	43.95	7.36	-	-
Cash Income Tax Paid	33.66	57.73	5.15	9.61	4.21

Source: S&P Global Market Intelligence. Banks template. Financial Sources.