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GrønlandsBANKEN, A/S (GRLA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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645.00+10.00 (+1.57%)
At close: 03:04PM 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
192,395
192,395
98,751
132,832
96,227
Depreciation & amortisation
8,158
8,158
7,320
7,014
6,948
Change in working capital
6,235
6,235
-21,871
-295,564
-19,530
Other working capital
200,449
200,449
76,563
-175,557
92,198
Other non-cash items
-2,533
-2,533
-112
2,344
-1,159
Net cash provided by operating activities
218,055
218,055
88,336
-152,564
95,272
Cash flows from investing activities
Investments in property, plant and equipment
-17,606
-17,606
-11,773
-22,993
-3,074
Net cash used for investing activities
-16,702
-16,702
-11,448
-19,379
-2,829
Net change in cash
304,176
304,176
54,424
-167,301
92,443
Cash at beginning of period
2,621,841
2,621,841
2,567,417
2,734,718
2,642,275
Cash at end of period
2,926,017
2,926,017
2,621,841
2,567,417
2,734,718
Free cash flow
Operating cash flow
218,055
218,055
88,336
-152,564
95,272
Capital expenditure
-17,606
-17,606
-11,773
-22,993
-3,074
Free cash flow
200,449
200,449
76,563
-175,557
92,198