Lollands Bank Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	16.25	8.03	11.15	10.29	8.61
Depreciation & Amortization	0.47	0.37	0.83	0.66	-0.04
Provision for Credit Losses	-0.27	-3.4	-3.32	0.66	2.18
Other Adjustments	0.61	4.07	0.13	-1.34	-1.76
Changes in Trading Assets	-	-	-7.59	-36.06	-25.55
Changes in Other Operating Activities	-27.55	48.32	-14.78	69.5	38.35
Operating Cash Flow	-10.49	57.39	-13.58	43.7	21.8
Operating Cash Flow Growth	-	-	-	100.49%	1021.22%
Net Change in Securities and Investments	27.68	-50.78	-	-	-
Capital Expenditures	0.07	-0.09	0.46	0.02	-0.24
Investing Cash Flow	27.75	-50.87	0.46	0.02	-0.24
Long-Term Debt Issued	0.74	0	-	-	8.25
Net Long-Term Debt Issued (Repaid)	0.74	0	-	-	8.25
Common Dividends Paid	-0.8	-2.33	0	-0.89	-1.62
Financing Cash Flow	-0.06	-2.33	0	-0.89	6.63
Net Cash Flow	17.2	4.19	-13.12	42.84	28.19
Free Cash Flow	-70.39	398.09	-85.8	266.36	143.65
Free Cash Flow Growth	-	-	-	85.43%	1457.49%
FCF Margin	-23.39%	183.80%	-37.48%	131.59%	73.83%
Free Cash Flow Per Share	-325.87	1843.01	-397.24	1233.16	665.03