Nordfyns Bank A/S (CPH: NRDF)
Denmark
· Delayed Price · Currency is DKK 336.00
0.00 (0.00%)
Dec 17, 2024, 4:23 PM CET
Nordfyns 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 | 113.32 | 110.27 | 25.42 | 74.79 | 30.17 | 42.55 | Upgrade
|
| Depreciation & Amortization | 8.42 | 8.49 | 8.66 | 8.24 | 8.78 | 6.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | 0.01 | 0.14 | -0.18 | 0.27 | 0.14 | Upgrade
|
| Total Asset Writedown | 0.49 | 0.49 | -0.71 | 1.72 | 2.09 | 0.4 | Upgrade
|
| Provision for Credit Losses | -13.6 | -4 | 6.37 | -18.93 | 19.84 | 8.16 | Upgrade
|
| Change in Other Net Operating Assets | -226.1 | 255.53 | -328.99 | -256.49 | -268.45 | 34.86 | Upgrade
|
| Other Operating Activities | 0.42 | 1.63 | -7.66 | -0.86 | 4.1 | 10.21 | Upgrade
|
| Operating Cash Flow | -117.29 | 372.4 | -296.79 | -191.71 | -203.22 | 102.93 | Upgrade
|
| Capital Expenditures | -16.78 | -3.53 | -6.15 | -2.49 | -6.11 | -45.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.8 | 0.87 | 0.92 | 5.74 | 6.51 | 1.91 | Upgrade
|
| Income (Loss) Equity Investments | -0.02 | -0.02 | -0.02 | -0 | -0.02 | -0.01 | Upgrade
|
| Purchase / Sale of Intangibles | 0.17 | 0.17 | -0.06 | - | -0.3 | -0.13 | Upgrade
|
| Investing Cash Flow | -15.8 | -2.49 | -5.3 | 3.25 | 0.09 | -43.87 | Upgrade
|
| Long-Term Debt Issued | - | 55 | 30 | 25 | 20 | 96.16 | Upgrade
|
| Long-Term Debt Repaid | - | -23.99 | -14.14 | -4.15 | -10.1 | -40 | Upgrade
|
| Net Debt Issued (Repaid) | 51.17 | 31.01 | 15.86 | 20.85 | 9.9 | 56.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50 | - | Upgrade
|
| Repurchase of Common Stock | -55 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.93 | - | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 105.31 | -115.5 | 336.04 | 2.83 | 278.28 | 84.81 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.75 | - | Upgrade
|
| Financing Cash Flow | 73.54 | -84.49 | 351.9 | 23.68 | 337.43 | 140.97 | Upgrade
|
| Net Cash Flow | -59.55 | 285.42 | 49.81 | -164.78 | 134.31 | 200.03 | Upgrade
|
| Free Cash Flow | -134.07 | 368.87 | -302.94 | -194.2 | -209.33 | 57.28 | Upgrade
|
| Free Cash Flow Margin | -39.25% | 114.76% | -150.58% | -76.51% | -112.23% | 29.10% | Upgrade
|
| Free Cash Flow Per Share | -81.77 | 224.53 | -184.40 | -118.21 | -127.42 | 34.86 | Upgrade
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| Cash Interest Paid | 3.25 | 3.25 | 3.25 | 3.25 | - | - | Upgrade
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| Cash Income Tax Paid | 30.46 | 26.2 | 10.29 | 10.19 | 5.85 | 1.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.