Sydbank A/S (CPH: SYDB)
Denmark
· Delayed Price · Currency is DKK 359.20
+4.80 (1.35%)
Dec 20, 2024, 4:59 PM CET
Sydbank 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 | 3,326 | 3,342 | 1,901 | 1,411 | 799 | 853 | Upgrade
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| Depreciation & Amortization | 107 | 126 | 111 | 131 | 109 | 80 | Upgrade
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| Total Asset Writedown | 13 | 13 | 4 | 7 | - | 33 | Upgrade
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| Provision for Credit Losses | 81 | -27 | -96 | -415 | 47 | -90 | Upgrade
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| Change in Trading Asset Securities | 3,316 | -4,132 | -1,963 | 7,925 | -558 | -2,704 | Upgrade
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| Change in Other Net Operating Assets | -17,245 | -1,896 | -8,607 | -9,723 | -2,200 | -1,264 | Upgrade
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| Other Operating Activities | 281 | 295 | -603 | -586 | 113 | 49 | Upgrade
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| Operating Cash Flow | -10,083 | -2,279 | -9,253 | -1,250 | -1,687 | -3,042 | Upgrade
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| Capital Expenditures | -95 | -92 | -72 | -152 | -110 | -59 | Upgrade
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| Sale of Property, Plant and Equipment | 7 | 2 | 10 | 17 | 11 | 9 | Upgrade
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| Cash Acquisitions | -347 | - | - | - | -1,899 | - | Upgrade
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| Investment in Securities | 20 | 114 | -152 | -69 | -29 | 5 | Upgrade
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| Income (Loss) Equity Investments | 38 | - | - | - | 3 | 1 | Upgrade
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| Divestitures | - | - | - | 3 | - | 33 | Upgrade
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| Purchase / Sale of Intangibles | 2 | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -413 | 24 | -214 | -202 | -2,027 | -12 | Upgrade
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| Long-Term Debt Issued | - | 3,727 | 3,718 | 3,719 | 2,133 | 3,715 | Upgrade
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| Long-Term Debt Repaid | - | -5,758 | -4,462 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,068 | -2,031 | -744 | 3,719 | 2,133 | 3,715 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 602 | Upgrade
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| Repurchase of Common Stock | -1,121 | -600 | -427 | -198 | -2 | -803 | Upgrade
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| Common Dividends Paid | -1,680 | -959 | -711 | -240.82 | -7 | -583 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,957 | 4,149 | 13,625 | -2,042 | 1,718 | -1,982 | Upgrade
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| Financing Cash Flow | 1,088 | 559 | 11,743 | 895 | 3,842 | 949 | Upgrade
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| Net Cash Flow | -9,408 | -1,696 | 2,276 | -557 | 128 | -2,105 | Upgrade
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| Free Cash Flow | -10,178 | -2,371 | -9,325 | -1,402 | -1,797 | -3,101 | Upgrade
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| Free Cash Flow Margin | -132.56% | -31.45% | -169.08% | -26.00% | -41.70% | -78.59% | Upgrade
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| Free Cash Flow Per Share | -188.12 | -42.31 | -162.03 | -23.69 | -30.44 | -51.32 | Upgrade
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| Cash Income Tax Paid | 584 | 528 | 938 | 790 | 174 | 160 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.