Sparekassen Sjælland-Fyn A/S (CPH: SPKSJF)
Denmark
· Delayed Price · Currency is DKK 238.50
+1.00 (0.42%)
Dec 20, 2024, 4:59 PM CET
Sparekassen Sjælland-Fyn 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 | 629.72 | 558.42 | 371.77 | 443.53 | 228.66 | 226.72 | Upgrade
|
| Depreciation & Amortization | 78.28 | 81.14 | 65.01 | 58.84 | 74.03 | 83.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -87.38 | -87.38 | 75.13 | -22.08 | -14.65 | 15.43 | Upgrade
|
| Total Asset Writedown | -2.77 | 8.49 | 18.57 | 5.98 | 20.86 | 10.34 | Upgrade
|
| Provision for Credit Losses | 16.7 | 15.64 | -15.95 | -24.77 | 160.93 | 16.93 | Upgrade
|
| Change in Other Net Operating Assets | 1,205 | 177.95 | -2,080 | -1,468 | 687.87 | 150.52 | Upgrade
|
| Other Operating Activities | 49.84 | 40.44 | 5.26 | -0.83 | -12.32 | 12.99 | Upgrade
|
| Operating Cash Flow | 1,890 | 794.71 | -1,561 | -1,007 | 1,145 | 516.09 | Upgrade
|
| Operating Cash Flow Growth | 134.62% | - | - | - | 121.93% | - | Upgrade
|
| Capital Expenditures | -115.68 | -105.4 | -147.28 | -145.88 | -93.7 | -102.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 21 | 13.51 | 31.8 | 62.34 | 72.52 | 106.03 | Upgrade
|
| Investment in Securities | -15.95 | -25.95 | -25.92 | -12.98 | -114.12 | 25 | Upgrade
|
| Purchase / Sale of Intangibles | -4.12 | -4.06 | -4.82 | -5.26 | -11.98 | -7.54 | Upgrade
|
| Investing Cash Flow | -114.75 | -121.91 | -146.22 | -101.77 | -147.28 | 21.18 | Upgrade
|
| Long-Term Debt Issued | - | 390 | - | 280 | 200 | 220 | Upgrade
|
| Long-Term Debt Repaid | - | -171 | -100 | - | -105 | - | Upgrade
|
| Net Debt Issued (Repaid) | 194 | 219 | -100 | 280 | 95 | 220 | Upgrade
|
| Issuance of Common Stock | 18.42 | 239.2 | 224.64 | 6 | - | - | Upgrade
|
| Repurchase of Common Stock | -143.73 | -384.58 | -83.7 | -10.94 | -5.99 | -4.74 | Upgrade
|
| Common Dividends Paid | -200.94 | -153.08 | -129.44 | -24.48 | -76.46 | -67.89 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 378.97 | 726.7 | 906.75 | -234.98 | 1,301 | 476.63 | Upgrade
|
| Financing Cash Flow | 246.72 | 647.25 | 818.25 | 15.6 | 1,314 | 624.01 | Upgrade
|
| Net Cash Flow | 2,022 | 1,320 | -888.66 | -1,093 | 2,312 | 1,161 | Upgrade
|
| Free Cash Flow | 1,774 | 689.31 | -1,708 | -1,153 | 1,052 | 413.77 | Upgrade
|
| Free Cash Flow Growth | 155.46% | - | - | - | 154.16% | - | Upgrade
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| Free Cash Flow Margin | 102.12% | 43.71% | -130.16% | -89.13% | 101.56% | 37.78% | Upgrade
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| Free Cash Flow Per Share | 104.99 | 40.15 | -98.97 | -66.92 | 60.86 | 23.86 | Upgrade
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| Cash Income Tax Paid | 95.13 | 53.25 | 62.67 | 41.69 | 29.96 | -6.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.