SJF Bank A/S (CPH:SPKSJF)
Denmark flag Denmark · Delayed Price · Currency is DKK
330.00
+1.50 (0.46%)
Sep 4, 2025, 3:45 PM CET

SJF Bank Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
633.54623.12558.42371.77443.53228.66
Upgrade
Depreciation & Amortization
76.7779.3181.1465.0158.8474.03
Upgrade
Gain (Loss) on Sale of Investments
-103.4-82.98-87.3875.13-22.08-14.65
Upgrade
Total Asset Writedown
88.478.4918.575.9820.86
Upgrade
Provision for Credit Losses
54.244.5915.64-15.95-24.77160.93
Upgrade
Change in Other Net Operating Assets
-938.621,528177.95-2,080-1,468687.87
Upgrade
Other Operating Activities
50.89100.4940.445.26-0.83-12.32
Upgrade
Operating Cash Flow
-218.622,301794.71-1,561-1,0071,145
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
46.9736.8813.5131.862.3472.52
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
-450390-280200
Upgrade
Long-Term Debt Repaid
--502-171-100--105
Upgrade
Net Debt Issued (Repaid)
68-52219-10028095
Upgrade
Issuance of Common Stock
19.7118.14239.2224.646-
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
1,724650.03726.7906.75-234.981,301
Upgrade
Financing Cash Flow
1,447323.23647.25818.2515.61,314
Upgrade
Net Cash Flow
916.622,5201,320-888.66-1,0932,312
Upgrade
Free Cash Flow
-555.772,168689.31-1,708-1,1531,052
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
-33.41128.6940.16-98.97-66.9260.86
Upgrade
Cash Income Tax Paid
85.4272.5853.2562.6741.6929.96
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.