Sparekassen Sjælland-Fyn A/S (CPH:SPKSJF)

Sparekassen Sjælland-Fyn Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	558.42	371.77	443.53	228.66	226.72
Depreciation & Amortization	-	81.14	65.01	58.84	74.03	83.16
Gain (Loss) on Sale of Investments	-	-87.38	75.13	-22.08	-14.65	15.43
Total Asset Writedown	-	8.49	18.57	5.98	20.86	10.34
Provision for Credit Losses	-	15.64	-15.95	-24.77	160.93	16.93
Change in Other Net Operating Assets	-	177.95	-2,080	-1,468	687.87	150.52
Other Operating Activities	-	40.44	5.26	-0.83	-12.32	12.99
Operating Cash Flow	-	794.71	-1,561	-1,007	1,145	516.09
Operating Cash Flow Growth	-	-	-	-	121.93%	-
Capital Expenditures	-	-105.4	-147.28	-145.88	-93.7	-102.31
Sale of Property, Plant and Equipment	-	13.51	31.8	62.34	72.52	106.03
Investment in Securities	-	-25.95	-25.92	-12.98	-114.12	25
Purchase / Sale of Intangibles	-	-4.06	-4.82	-5.26	-11.98	-7.54
Investing Cash Flow	-	-121.91	-146.22	-101.77	-147.28	21.18
Long-Term Debt Issued	-	390	-	280	200	220
Long-Term Debt Repaid	-	-171	-100	-	-105	-
Net Debt Issued (Repaid)	-	219	-100	280	95	220
Issuance of Common Stock	-	239.2	224.64	6	-	-
Repurchase of Common Stock	-	-384.58	-83.7	-10.94	-5.99	-4.74
Common Dividends Paid	-	-153.08	-129.44	-24.48	-76.46	-67.89
Net Increase (Decrease) in Deposit Accounts	-	726.7	906.75	-234.98	1,301	476.63
Financing Cash Flow	-	647.25	818.25	15.6	1,314	624.01
Net Cash Flow	-	1,320	-888.66	-1,093	2,312	1,161
Free Cash Flow	-	689.31	-1,708	-1,153	1,052	413.77
Free Cash Flow Growth	-	-	-	-	154.16%	-
Free Cash Flow Margin	-	43.71%	-130.16%	-89.13%	101.56%	37.78%
Free Cash Flow Per Share	-	40.16	-98.97	-66.92	60.86	23.86
Cash Income Tax Paid	-	53.25	62.67	41.69	29.96	-6.57

Source: S&P Global Market Intelligence. Banks template. Financial Sources.