Sydbank A/S (CPH:SYDB)
Denmark flag Denmark · Delayed Price · Currency is DKK
433.80
+0.20 (0.05%)
Apr 2, 2025, 4:59 PM CET

Sydbank Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7623,3421,9011,411799
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Depreciation & Amortization
9988111131109
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Total Asset Writedown
121347-
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Provision for Credit Losses
595-27-96-41547
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Change in Trading Asset Securities
2,975-4,132-1,9637,925-558
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Change in Other Net Operating Assets
-9,585-1,858-8,607-9,723-2,200
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Other Operating Activities
269295-603-586113
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Operating Cash Flow
-2,826-2,279-9,253-1,250-1,687
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Capital Expenditures
-94-92-72-152-110
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Sale of Property, Plant and Equipment
32101711
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Cash Acquisitions
-347----1,899
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Investment in Securities
29114-152-69-29
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Income (Loss) Equity Investments
47---3
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Divestitures
---3-
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Purchase / Sale of Intangibles
----1-
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Investing Cash Flow
-40924-214-202-2,027
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Long-Term Debt Issued
5,2603,7273,7183,7192,133
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Long-Term Debt Repaid
-4,288-5,758-4,462--
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Net Debt Issued (Repaid)
972-2,031-7443,7192,133
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Repurchase of Common Stock
-1,115-600-427-198-2
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Common Dividends Paid
-1,680-959-711-240.82-7
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Net Increase (Decrease) in Deposit Accounts
1,9164,14913,625-2,0421,718
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Financing Cash Flow
9355911,7438953,842
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Net Cash Flow
-3,142-1,6962,276-557128
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Free Cash Flow
-2,920-2,371-9,325-1,402-1,797
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Free Cash Flow Margin
-40.38%-31.45%-169.08%-26.00%-41.70%
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Free Cash Flow Per Share
-54.80-42.31-162.03-23.69-30.44
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Cash Income Tax Paid
887528938790174
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.