Fynske Bank A/S (CPH:FYNBK)

Fynske Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	104.12	123.97	157.18	30.44	64.28	36.05
Depreciation & Amortization	4.62	5.41	3.62	3.64	3.79	3.93
Gain (Loss) on Sale of Assets	0.71	0.71	-0.09	-	-	-0.09
Total Asset Writedown	-0.01	0.85	2.62	-2.4	-	-2.13
Provision for Credit Losses	19.56	14.57	-0.17	-24.21	-23.18	15.18
Change in Other Net Operating Assets	-322.97	-202.6	-553.6	-437.17	-77.06	200.66
Other Operating Activities	-10.47	5.74	-34.67	-4.53	0.24	2.41
Operating Cash Flow	-203.97	-51.48	-424.65	-434.22	-31.93	256.02
Operating Cash Flow Growth	-	-	-	-	-	-5.54%
Capital Expenditures	-0.02	-2.35	-0.12	-1.22	-0.19	-12.11
Sale of Property, Plant and Equipment	-	-	0.21	-	-	2.09
Investment in Securities	-255.7	-375.98	-358.12	460.38	225.18	-707.23
Other Investing Activities	40.37	116.98	70.12	-74.42	85.21	51.97
Investing Cash Flow	-215.34	-261.36	-287.91	384.75	310.2	-665.28
Long-Term Debt Repaid	-	-3.72	-1.7	-	-	-
Net Debt Issued (Repaid)	-3.91	-3.72	-1.7	-	-	-
Issuance of Common Stock	19.3	24.66	18.58	115.98	18.66	16.11
Repurchase of Common Stock	-19.3	-23.7	-19.35	-116.04	-17.64	-12.95
Common Dividends Paid	-40.91	-52.35	-10.09	-21.42	-11.96	-
Net Increase (Decrease) in Deposit Accounts	599.35	641.33	-62.76	524.23	22.88	527.75
Financing Cash Flow	554.53	586.22	-75.32	502.74	11.93	530.91
Net Cash Flow	135.22	273.38	-787.88	453.27	290.2	121.65
Free Cash Flow	-203.99	-53.84	-424.77	-435.44	-32.12	243.91
Free Cash Flow Growth	-	-	-	-	-	-10.01%
Free Cash Flow Margin	-43.56%	-11.11%	-88.74%	-150.09%	-10.38%	92.72%
Free Cash Flow Per Share	-26.92	-7.11	-56.06	-57.45	-4.24	32.32
Cash Interest Paid	81.01	82.96	43.95	7.36	-	-
Cash Income Tax Paid	31.9	33.66	57.73	5.15	9.61	4.21

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