GrønlandsBANKEN A/S (CPH:GRLA)
Denmark flag Denmark · Delayed Price · Currency is DKK
770.00
+5.00 (0.65%)
Apr 2, 2025, 4:41 PM CET

GrønlandsBANKEN Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
209.01192.498.75132.8396.23
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Depreciation & Amortization
2.812.392.672.552.69
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Gain (Loss) on Sale of Assets
--0.36-0.28-0.73-0.04
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Total Asset Writedown
6.215.774.664.474.26
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Provision for Credit Losses
18.9114.164.521.5412.83
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Change in Other Net Operating Assets
-400.58-584-634.5249.39-289.1
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Other Operating Activities
-1.44-2.53-0.112.34-1.16
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Operating Cash Flow
-165.09-372.18-524.31192.39-174.3
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Capital Expenditures
-16.5-17.61-11.77-22.99-3.07
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Sale of Property, Plant and Equipment
-0.90.333.610.25
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Investing Cash Flow
-16.5-16.7-11.45-19.38-2.83
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Long-Term Debt Issued
138.8138.8249.5449.64-
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Net Debt Issued (Repaid)
138.8138.8249.5449.64-
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Common Dividends Paid
-99-36-72-45-
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Net Increase (Decrease) in Deposit Accounts
901.28590.24612.65-344.95269.57
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Financing Cash Flow
941.08693.06590.18-340.31269.57
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Net Cash Flow
759.5304.1854.42-167.392.44
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Free Cash Flow
-181.58-389.79-536.08169.4-177.37
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Free Cash Flow Margin
-37.41%-83.52%-170.62%47.74%-55.57%
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Free Cash Flow Per Share
-100.86-216.58-298.0394.11-98.61
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Cash Income Tax Paid
---22.8-
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.