SJF Bank A/S (CPH:SPKSJF)
Denmark · Delayed Price · Currency is DKK 345.00
+1.00 (0.29%)
Sep 29, 2025, 12:44 PM CET
SJF Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 633.54 | 623.12 | 558.42 | 371.77 | 443.53 | 228.66 | Upgrade |
Depreciation & Amortization | 76.77 | 79.31 | 81.14 | 65.01 | 58.84 | 74.03 | Upgrade |
Gain (Loss) on Sale of Investments | -103.4 | -82.98 | -87.38 | 75.13 | -22.08 | -14.65 | Upgrade |
Total Asset Writedown | 8 | 8.47 | 8.49 | 18.57 | 5.98 | 20.86 | Upgrade |
Provision for Credit Losses | 54.2 | 44.59 | 15.64 | -15.95 | -24.77 | 160.93 | Upgrade |
Change in Other Net Operating Assets | -938.62 | 1,528 | 177.95 | -2,080 | -1,468 | 687.87 | Upgrade |
Other Operating Activities | 50.89 | 100.49 | 40.44 | 5.26 | -0.83 | -12.32 | Upgrade |
Operating Cash Flow | -218.62 | 2,301 | 794.71 | -1,561 | -1,007 | 1,145 | Upgrade |
Operating Cash Flow Growth | - | 189.50% | - | - | - | 121.93% | Upgrade |
Capital Expenditures | -337.14 | -132.52 | -105.4 | -147.28 | -145.88 | -93.7 | Upgrade |
Sale of Property, Plant and Equipment | 46.97 | 36.88 | 13.51 | 31.8 | 62.34 | 72.52 | Upgrade |
Investment in Securities | -17.15 | -4.79 | -25.95 | -25.92 | -12.98 | -114.12 | Upgrade |
Purchase / Sale of Intangibles | -4.25 | -3.96 | -4.06 | -4.82 | -5.26 | -11.98 | Upgrade |
Investing Cash Flow | -311.58 | -104.39 | -121.91 | -146.22 | -101.77 | -147.28 | Upgrade |
Long-Term Debt Issued | - | 450 | 390 | - | 280 | 200 | Upgrade |
Long-Term Debt Repaid | - | -502 | -171 | -100 | - | -105 | Upgrade |
Net Debt Issued (Repaid) | 68 | -52 | 219 | -100 | 280 | 95 | Upgrade |
Issuance of Common Stock | 19.71 | 18.14 | 239.2 | 224.64 | 6 | - | Upgrade |
Repurchase of Common Stock | -140.84 | -103.44 | -384.58 | -83.7 | -10.94 | -5.99 | Upgrade |
Common Dividends Paid | -223.71 | -189.5 | -153.08 | -129.44 | -24.48 | -76.46 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,724 | 650.03 | 726.7 | 906.75 | -234.98 | 1,301 | Upgrade |
Financing Cash Flow | 1,447 | 323.23 | 647.25 | 818.25 | 15.6 | 1,314 | Upgrade |
Net Cash Flow | 916.62 | 2,520 | 1,320 | -888.66 | -1,093 | 2,312 | Upgrade |
Free Cash Flow | -555.77 | 2,168 | 689.31 | -1,708 | -1,153 | 1,052 | Upgrade |
Free Cash Flow Growth | - | 214.54% | - | - | - | 154.16% | Upgrade |
Free Cash Flow Margin | -32.22% | 126.34% | 43.71% | -130.16% | -89.13% | 101.56% | Upgrade |
Free Cash Flow Per Share | -33.41 | 128.69 | 40.16 | -98.97 | -66.92 | 60.86 | Upgrade |
Cash Income Tax Paid | 85.42 | 72.58 | 53.25 | 62.67 | 41.69 | 29.96 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.