Lån & Spar Bank A/S (CPH: LASP)
Denmark
· Delayed Price · Currency is DKK 680.00
-5.00 (-0.73%)
Dec 20, 2024, 4:13 PM CET
Lån & Spar 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 | Sep '24 Sep 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 | 510.35 | 473.02 | 203.03 | 202.48 | 153.17 | 175.25 | Upgrade
|
| Depreciation & Amortization | 25.7 | 32.31 | 31.08 | 29.07 | 28.5 | 10.46 | Upgrade
|
| Other Amortization | 47.78 | 47.78 | 41.75 | 35.45 | 21.36 | 17.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0.69 | -0.28 | - | - | Upgrade
|
| Total Asset Writedown | 10.48 | 10.48 | -0.22 | 10.62 | 12.78 | 7.33 | Upgrade
|
| Change in Trading Asset Securities | -374.15 | -374.15 | 654.44 | 3,035 | -2,727 | -250.69 | Upgrade
|
| Change in Other Net Operating Assets | -655.53 | -3,101 | -221.88 | -194.62 | -321.98 | -78.12 | Upgrade
|
| Other Operating Activities | 31.66 | 28.2 | -67.25 | 3.06 | 28.11 | 3.68 | Upgrade
|
| Operating Cash Flow | -410.25 | -2,890 | 633.97 | 3,112 | -2,812 | -121.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -79.63% | - | - | - | Upgrade
|
| Capital Expenditures | -16.78 | -9.68 | -13.21 | -8.11 | -14.35 | -14.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.07 | 0 | 1.54 | 0.5 | - | 0.14 | Upgrade
|
| Income (Loss) Equity Investments | -6.53 | -6.53 | -6.3 | -8.29 | -6.62 | -7.11 | Upgrade
|
| Purchase / Sale of Intangibles | -47.27 | -45.08 | -41.9 | -53.28 | -62.9 | -45.07 | Upgrade
|
| Other Investing Activities | 6 | 6 | 8 | 6 | 6 | 5 | Upgrade
|
| Investing Cash Flow | -57.98 | -48.75 | -45.57 | -54.89 | -71.25 | -54.21 | Upgrade
|
| Long-Term Debt Issued | - | 349.48 | 250 | 200 | - | 100 | Upgrade
|
| Total Debt Issued | 249.48 | 349.48 | 250 | 200 | - | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -119.45 | -18.2 | -17.47 | -16.58 | - | Upgrade
|
| Total Debt Repaid | -20.15 | -119.45 | -18.2 | -17.47 | -16.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | 229.32 | 230.02 | 231.8 | 182.53 | -16.58 | 100 | Upgrade
|
| Issuance of Common Stock | 141 | 120.65 | 29.77 | 12.32 | 109.69 | 10.75 | Upgrade
|
| Repurchase of Common Stock | -132.42 | -122.62 | -32.75 | -9.62 | -107.38 | -13.17 | Upgrade
|
| Common Dividends Paid | -69.04 | -34.55 | -34.6 | -27.65 | -34.59 | -34.53 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,391 | 2,391 | 1,854 | 20.33 | 2,492 | 2,659 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.5 | Upgrade
|
| Financing Cash Flow | 2,560 | 2,585 | 2,048 | 177.91 | 2,443 | 2,721 | Upgrade
|
| Net Cash Flow | 2,092 | -354.01 | 2,636 | 3,235 | -440.32 | 2,546 | Upgrade
|
| Free Cash Flow | -427.02 | -2,900 | 620.76 | 3,104 | -2,826 | -135.55 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -26.40% | -196.56% | 61.01% | 316.11% | -329.74% | -16.00% | Upgrade
|
| Free Cash Flow Per Share | -123.58 | -839.73 | 179.57 | 897.86 | -818.72 | -39.25 | Upgrade
|
| Cash Income Tax Paid | 143.85 | 128.92 | 116.01 | 50.56 | 15.32 | 43.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.