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Spar Nord Bank A/S (SPNO.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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124.80-1.80 (-1.42%)
As of 04:54PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,534,000
2,421,000
1,417,000
1,368,000
737,000
-
Depreciation & amortisation
94,000
94,000
98,000
96,000
80,000
-
Change in working capital
-7,174,000
-6,844,000
-1,549,000
-1,868,000
-1,185,000
-
Other working capital
-4,444,000
-4,223,000
-528,000
-1,016,000
-196,000
-
Other non-cash items
-30,000
-39,000
-269,000
-13,000
51,000
-
Net cash provided by operating activities
-4,396,000
-4,179,000
-473,000
-658,000
-149,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,000
-44,000
-55,000
-358,000
-47,000
-
Acquisitions, net
-26,000
-162,000
-32,000
-99,000
-80,000
-
Other investing activities
-
-
-
-
-
-1,000
Net cash used for investing activities
20,000
-113,000
-38,000
-390,000
-61,000
-
Net change in cash
-2,138,000
-2,095,000
298,000
1,456,000
-355,000
-
Cash at beginning of period
4,430,000
4,139,000
3,841,000
2,385,000
2,740,000
-
Cash at end of period
2,293,000
2,044,000
4,139,000
3,841,000
2,385,000
-
Free cash flow
Operating cash flow
-4,396,000
-4,179,000
-473,000
-658,000
-149,000
-
Capital expenditure
-48,000
-44,000
-55,000
-358,000
-47,000
-
Free cash flow
-4,444,000
-4,223,000
-528,000
-1,016,000
-196,000
-