Lollands 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	-	109.71	56.66	73.62	62.69	54.44	Upgrade
Depreciation & Amortization	-	0.04	1.07	2.25	1.51	-0.92	Upgrade
Gain (Loss) on Sale of Investments	-	-28.47	14.49	-18.17	-22.99	-25.33	Upgrade
Total Asset Writedown	-	3.16	1.52	3.21	2.49	0.68	Upgrade
Provision for Credit Losses	-	-1.83	-23.64	-21.74	4.02	14.54	Upgrade
Change in Other Net Operating Assets	-	-273.5	-43.21	-231.17	-16.61	-220.12	Upgrade
Other Operating Activities	-	0.3	0.3	9.26	-2.76	7.16	Upgrade
Operating Cash Flow	-	-190.59	7.19	-182.76	28.33	-169.54	Upgrade
Capital Expenditures	-	-2.21	-0.62	-	-	-1.59	Upgrade
Sale of Property, Plant and Equipment	-	2.7	-	2.98	0.15	-	Upgrade
Investment in Securities	-	186.95	-352.78	-	-	-	Upgrade
Investing Cash Flow	-	187.44	-353.4	2.98	0.15	-1.59	Upgrade
Issuance of Common Stock	-	5	-	-	-	55	Upgrade
Common Dividends Paid	-	-5.4	-16.2	-	-5.4	-10.8	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	119.71	391.52	93.97	237.88	314.77	Upgrade
Financing Cash Flow	-	119.31	375.32	93.97	232.48	358.97	Upgrade
Net Cash Flow	-	116.16	29.11	-85.8	260.96	187.85	Upgrade
Free Cash Flow	-	-192.8	6.57	-182.76	28.33	-171.12	Upgrade
Free Cash Flow Margin	-	-63.66%	3.04%	-79.73%	13.83%	-87.97%	Upgrade
Free Cash Flow Per Share	-	-178.52	6.09	-169.22	26.23	-158.45	Upgrade
Cash Income Tax Paid	-	32.3	12.56	9.08	17.57	9.39	Upgrade

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