GrønlandsBANKEN 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	209.01	192.4	98.75	132.83	96.23	Upgrade
Depreciation & Amortization	2.81	2.39	2.67	2.55	2.69	Upgrade
Gain (Loss) on Sale of Assets	-	-0.36	-0.28	-0.73	-0.04	Upgrade
Total Asset Writedown	6.21	5.77	4.66	4.47	4.26	Upgrade
Provision for Credit Losses	18.91	14.16	4.52	1.54	12.83	Upgrade
Change in Other Net Operating Assets	-400.58	-584	-634.52	49.39	-289.1	Upgrade
Other Operating Activities	-1.44	-2.53	-0.11	2.34	-1.16	Upgrade
Operating Cash Flow	-165.09	-372.18	-524.31	192.39	-174.3	Upgrade
Capital Expenditures	-16.5	-17.61	-11.77	-22.99	-3.07	Upgrade
Sale of Property, Plant and Equipment	-	0.9	0.33	3.61	0.25	Upgrade
Investing Cash Flow	-16.5	-16.7	-11.45	-19.38	-2.83	Upgrade
Long-Term Debt Issued	138.8	138.82	49.54	49.64	-	Upgrade
Net Debt Issued (Repaid)	138.8	138.82	49.54	49.64	-	Upgrade
Common Dividends Paid	-99	-36	-72	-45	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	901.28	590.24	612.65	-344.95	269.57	Upgrade
Financing Cash Flow	941.08	693.06	590.18	-340.31	269.57	Upgrade
Net Cash Flow	759.5	304.18	54.42	-167.3	92.44	Upgrade
Free Cash Flow	-181.58	-389.79	-536.08	169.4	-177.37	Upgrade
Free Cash Flow Margin	-37.41%	-83.52%	-170.62%	47.74%	-55.57%	Upgrade
Free Cash Flow Per Share	-100.86	-216.58	-298.03	94.11	-98.61	Upgrade
Cash Income Tax Paid	-	-	-	22.8	-	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.