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P/F BankNordik (BNORDIK-CSE.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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147.00-2.00 (-1.34%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
301,219
307,533
164,407
272,340
166,186
Depreciation & amortisation
2,374
7,802
3,943
7,024
18,407
Change in working capital
358,638
-245,558
194,799
3,611,622
165,717
Other working capital
444,355
29,044
278,158
3,869,179
329,008
Other non-cash items
-3,183
-54,862
15,231
18,469
-1,497
Net cash provided by operating activities
451,334
36,051
279,886
3,874,096
336,290
Cash flows from investing activities
Investments in property, plant and equipment
-6,979
-7,007
-1,728
-4,917
-7,282
Acquisitions, net
-
-
-
-3,309,712
0
Other investing activities
-
-
1
1
-
Net cash used for investing activities
-6,978
23,977
4,767
-3,305,992
5,307
Net change in cash
348,935
223,106
95,695
283,333
323,751
Cash at beginning of period
2,055,769
1,832,663
1,736,968
1,453,635
1,129,884
Cash at end of period
2,404,704
2,055,769
1,832,663
1,736,968
1,453,635
Free cash flow
Operating cash flow
451,334
36,051
279,886
3,874,096
336,290
Capital expenditure
-6,979
-7,007
-1,728
-4,917
-7,282
Free cash flow
444,355
29,044
278,158
3,869,179
329,008