GrønlandsBANKEN A/S (CPH: GRLA)

GrønlandsBANKEN Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	192.4	98.75	132.83	96.23	129.92
Depreciation & Amortization	-	2.39	2.67	2.55	2.69	2.72
Gain (Loss) on Sale of Assets	-	-0.36	-0.28	-0.73	-0.04	-
Total Asset Writedown	-	5.77	4.66	4.47	4.26	3.95
Provision for Credit Losses	-	14.16	4.52	1.54	12.83	7.96
Change in Other Net Operating Assets	-	-584	-634.52	49.39	-289.1	118.94
Other Operating Activities	-	-2.53	-0.11	2.34	-1.16	0.4
Operating Cash Flow	-	-372.18	-524.31	192.39	-174.3	263.89
Capital Expenditures	-	-17.61	-11.77	-22.99	-3.07	-23.95
Sale of Property, Plant and Equipment	-	0.9	0.33	3.61	0.25	-
Investing Cash Flow	-	-16.7	-11.45	-19.38	-2.83	-23.95
Long-Term Debt Issued	-	138.82	49.54	49.64	-	-
Net Debt Issued (Repaid)	-	138.82	49.54	49.64	-	-
Common Dividends Paid	-	-36	-72	-45	-	-54
Net Increase (Decrease) in Deposit Accounts	-	590.24	612.65	-344.95	269.57	837.71
Financing Cash Flow	-	693.06	590.18	-340.31	269.57	783.71
Net Cash Flow	-	304.18	54.42	-167.3	92.44	1,024
Free Cash Flow	-	-389.79	-536.08	169.4	-177.37	239.95
Free Cash Flow Margin	-	-83.52%	-170.62%	47.74%	-55.57%	72.52%
Free Cash Flow Per Share	-	-216.58	-298.03	94.11	-98.61	133.35
Cash Income Tax Paid	-	-	-	22.8	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.