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Spar Nord Bank A/S (SPNO.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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105.30-0.60 (-0.57%)
As of 12:34PM CET. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,420,000
1,417,000
1,368,000
737,000
1,059,000
Depreciation & amortisation
91,000
98,000
96,000
80,000
86,000
Change in working capital
-7,217,000
-1,549,000
-1,868,000
-1,185,000
-2,145,000
Other working capital
-4,539,000
-528,000
-1,016,000
-196,000
-1,771,000
Other non-cash items
-
-23,000
-
51,000
31,000
Net cash provided by operating activities
-4,493,000
-473,000
-658,000
-149,000
-1,711,000
Cash flows from investing activities
Investments in property, plant and equipment
-46,000
-55,000
-358,000
-47,000
-60,000
Acquisitions, net
-166,000
-32,000
-99,000
-80,000
-51,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-110,000
-38,000
-390,000
-61,000
-66,000
Net change in cash
-4,714,000
298,000
1,456,000
-355,000
311,000
Cash at beginning of period
6,569,000
3,841,000
2,385,000
2,740,000
2,428,000
Cash at end of period
1,854,000
4,139,000
3,841,000
2,385,000
2,740,000
Free cash flow
Operating cash flow
-4,493,000
-473,000
-658,000
-149,000
-1,711,000
Capital expenditure
-46,000
-55,000
-358,000
-47,000
-60,000
Free cash flow
-4,539,000
-528,000
-1,016,000
-196,000
-1,771,000