Fynske Bank A/S (CPH:FYNBK)
Denmark
· Delayed Price · Currency is DKK 148.00
-4.00 (-2.63%)
Apr 2, 2025, 1:46 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 123.97 | 157.18 | 30.44 | 64.28 | 36.05 | Upgrade
|
| Depreciation & Amortization | 5.41 | 3.62 | 3.64 | 3.79 | 3.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.71 | -0.09 | - | - | -0.09 | Upgrade
|
| Total Asset Writedown | 0.85 | 2.62 | -2.4 | - | -2.13 | Upgrade
|
| Provision for Credit Losses | 14.57 | -0.17 | -24.21 | -23.18 | 15.18 | Upgrade
|
| Change in Other Net Operating Assets | -202.6 | -553.6 | -437.17 | -77.06 | 200.66 | Upgrade
|
| Other Operating Activities | 5.74 | -34.67 | -4.53 | 0.24 | 2.41 | Upgrade
|
| Operating Cash Flow | -51.48 | -424.65 | -434.22 | -31.93 | 256.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -5.54% | Upgrade
|
| Capital Expenditures | -2.35 | -0.12 | -1.22 | -0.19 | -12.11 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.21 | - | - | 2.09 | Upgrade
|
| Investment in Securities | -375.98 | -358.12 | 460.38 | 225.18 | -707.23 | Upgrade
|
| Other Investing Activities | 116.98 | 70.12 | -74.42 | 85.21 | 51.97 | Upgrade
|
| Investing Cash Flow | -261.36 | -287.91 | 384.75 | 310.2 | -665.28 | Upgrade
|
| Long-Term Debt Repaid | -3.72 | -1.7 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.72 | -1.7 | - | - | - | Upgrade
|
| Issuance of Common Stock | 24.66 | 18.58 | 115.98 | 18.66 | 16.11 | Upgrade
|
| Repurchase of Common Stock | -23.7 | -19.35 | -116.04 | -17.64 | -12.95 | Upgrade
|
| Common Dividends Paid | -52.35 | -10.09 | -21.42 | -11.96 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 641.33 | -62.76 | 524.23 | 22.88 | 527.75 | Upgrade
|
| Financing Cash Flow | 586.22 | -75.32 | 502.74 | 11.93 | 530.91 | Upgrade
|
| Net Cash Flow | 273.38 | -787.88 | 453.27 | 290.2 | 121.65 | Upgrade
|
| Free Cash Flow | -53.84 | -424.77 | -435.44 | -32.12 | 243.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -10.01% | Upgrade
|
| Free Cash Flow Margin | -11.11% | -88.74% | -150.09% | -10.38% | 92.72% | Upgrade
|
| Free Cash Flow Per Share | -7.11 | -56.06 | -57.45 | -4.24 | 32.32 | Upgrade
|
| Cash Interest Paid | 82.96 | 43.95 | 7.36 | - | - | Upgrade
|
| Cash Income Tax Paid | 33.66 | 57.73 | 5.15 | 9.61 | 4.21 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.