Fynske Bank A/S (CPH: FYNBK)
Denmark
· Delayed Price · Currency is DKK 143.00
-2.00 (-1.38%)
Oct 1, 2024, 12:01 PM CET
Fynske Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 148.41 | 157.18 | 30.44 | 64.28 | 36.05 | 76.21 | Upgrade
|
| Depreciation & Amortization | 5.49 | 3.62 | 3.64 | 3.79 | 3.93 | 4.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.09 | - | - | -0.09 | -1.23 | Upgrade
|
| Total Asset Writedown | 3.48 | 2.62 | -2.4 | - | -2.13 | 0.3 | Upgrade
|
| Provision for Credit Losses | 3.31 | -0.17 | -24.21 | -23.18 | 15.18 | -6.83 | Upgrade
|
| Change in Other Net Operating Assets | -457.04 | -549.87 | -437.17 | -77.06 | 200.66 | 201.86 | Upgrade
|
| Other Operating Activities | 18.81 | -34.67 | -4.53 | 0.24 | 2.41 | -3.93 | Upgrade
|
| Operating Cash Flow | -277.53 | -421.37 | -434.22 | -31.93 | 256.02 | 271.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -5.54% | - | Upgrade
|
| Capital Expenditures | -7.45 | -5.23 | -1.22 | -0.19 | -12.11 | - | Upgrade
|
| Sale of Property, Plant and Equipment | 0.14 | 0.34 | - | - | 2.09 | 2.1 | Upgrade
|
| Investment in Securities | 90.02 | -358.12 | 460.38 | 225.18 | -707.23 | -600.47 | Upgrade
|
| Other Investing Activities | 116.78 | 70.12 | -74.42 | 85.21 | 51.97 | 105.17 | Upgrade
|
| Investing Cash Flow | 199.49 | -292.88 | 384.75 | 310.2 | -665.28 | -493.21 | Upgrade
|
| Issuance of Common Stock | 23.59 | 18.58 | 115.98 | 18.66 | 16.11 | 10.91 | Upgrade
|
| Repurchase of Common Stock | -22.65 | -19.35 | -116.04 | -17.64 | -12.95 | -8.22 | Upgrade
|
| Common Dividends Paid | -52.35 | -10.09 | -21.42 | -11.96 | - | -11.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 578.86 | -62.76 | 524.23 | 22.88 | 527.75 | 190.44 | Upgrade
|
| Financing Cash Flow | 527.46 | -73.62 | 502.74 | 11.93 | 530.91 | 181.14 | Upgrade
|
| Net Cash Flow | 449.41 | -787.88 | 453.27 | 290.2 | 121.65 | -41.03 | Upgrade
|
| Free Cash Flow | -284.98 | -426.6 | -435.44 | -32.12 | 243.91 | 271.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -10.01% | - | Upgrade
|
| Free Cash Flow Margin | -56.55% | -89.12% | -150.10% | -10.38% | 92.72% | 86.85% | Upgrade
|
| Free Cash Flow Per Share | -37.61 | -56.30 | -57.45 | -4.24 | 32.32 | 36.10 | Upgrade
|
| Cash Interest Paid | 53.58 | 43.95 | 7.36 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 34.57 | 57.73 | 5.15 | 9.61 | 4.21 | 15.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.