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Lån & Spar Bank A/S (LASP.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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715.000.00 (0.00%)
At close: 04:59PM CEST
Show:
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
473,018
473,018
203,033
202,480
153,172
Depreciation & amortisation
90,575
90,575
72,561
75,120
62,660
Change in working capital
-1,084,001
-1,084,001
2,286,369
2,860,226
-557,522
Other working capital
-553,505
-553,505
2,432,673
3,070,939
-397,463
Other non-cash items
1,817
1,817
-697
789
1,213
Net cash provided by operating activities
-498,749
-498,749
2,487,781
3,132,333
-320,216
Cash flows from investing activities
Investments in property, plant and equipment
-54,756
-54,756
-55,108
-61,394
-77,247
Net cash used for investing activities
-48,753
-48,753
-45,569
-54,893
-71,247
Net change in cash
-354,005
-354,005
2,636,435
3,235,016
-440,318
Cash at beginning of period
13,526,206
13,526,206
10,889,771
7,654,755
8,095,073
Cash at end of period
13,172,201
13,172,201
13,526,206
10,889,771
7,654,755
Free cash flow
Operating cash flow
-498,749
-498,749
2,487,781
3,132,333
-320,216
Capital expenditure
-54,756
-54,756
-55,108
-61,394
-77,247
Free cash flow
-553,505
-553,505
2,432,673
3,070,939
-397,463