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Lollands Bank A/S (CPH:LOLB)
Denmark flag Denmark · Delayed Price · Currency is DKK
904.00
+10.00 (1.12%)
Aug 21, 2026, 4:09 PM CET

Lollands Bank Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Net Income
109.7156.6673.62
Depreciation & Amortization
0.041.072.25
Gain (Loss) on Sale of Investments
-28.4714.49-18.17
Total Asset Writedown
3.161.523.21
Provision for Credit Losses
-1.83-23.64-21.74
Change in Other Net Operating Assets
-273.5-43.21-231.17
Other Operating Activities
0.30.39.26
Operating Cash Flow
-190.597.19-182.76
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.21-0.62-
Sale of Property, Plant and Equipment
2.7-2.98
Investment in Securities
186.95-352.78-
Investing Cash Flow
187.44-353.42.98

Financing Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Issuance of Common Stock
5--
Common Dividends Paid
-5.4-16.2-
Net Increase (Decrease) in Deposit Accounts
119.71391.5293.97
Financing Cash Flow
119.31375.3293.97

Net Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Net Cash Flow
116.1629.11-85.8

Free Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Free Cash Flow
-192.86.57-182.76
Free Cash Flow Growth
---
Free Cash Flow Margin
-64.08%3.03%-79.73%
Free Cash Flow Per Share
-178.526.09-169.22

Additional Metrics

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
32.312.569.08