Lollands Bank A/S (CPH:LOLB)

Lollands Bank Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109.71	56.66	73.62	62.69
Depreciation & Amortization	0.04	1.07	2.25	1.51
Gain (Loss) on Sale of Investments	-28.47	14.49	-18.17	-22.99
Total Asset Writedown	3.16	1.52	3.21	2.49
Provision for Credit Losses	-1.83	-23.64	-21.74	4.01
Change in Other Net Operating Assets	-273.5	-43.21	-231.17	-16.61
Other Operating Activities	0.3	0.3	9.26	-2.76
Operating Cash Flow	-190.59	7.19	-182.76	28.33
Capital Expenditures	-2.21	-0.62	-	-
Sale of Property, Plant and Equipment	2.7	-	2.98	0.15
Investment in Securities	186.95	-352.78	-	-
Investing Cash Flow	187.44	-353.4	2.98	0.15
Issuance of Common Stock	5	-	-	-
Common Dividends Paid	-5.4	-16.2	-	-5.4
Net Increase (Decrease) in Deposit Accounts	119.71	391.52	93.97	237.88
Financing Cash Flow	119.31	375.32	93.97	232.48
Net Cash Flow	116.16	29.11	-85.8	260.96
Free Cash Flow	-192.8	6.57	-182.76	28.33
Free Cash Flow Margin	-64.08%	3.03%	-79.73%	13.83%
Free Cash Flow Per Share	-178.52	6.09	-169.22	26.23
Cash Income Tax Paid	32.3	12.56	9.08	17.57

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.