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Lollands Bank A/S (LOLB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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585.00-5.00 (-0.85%)
As of 02:16PM CEST. Market open.
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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
109,709
109,709
56,662
73,615
62,689
Depreciation & amortisation
3,200
3,200
2,589
5,452
3,992
Change in working capital
-153,785
-153,785
348,309
-137,202
221,267
Other working capital
-70,876
-70,876
398,090
-88,785
266,214
Other non-cash items
-459
-459
-2,014
-407
-200
Net cash provided by operating activities
-70,876
-70,876
398,710
-88,785
266,214
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-620
-
-
Purchases of investments
-
-
-352,776
-
-
Sales/maturities of investments
186,948
186,948
-
-
-
Net cash used for investing activities
187,436
187,436
-353,396
2,981
148
Net change in cash
116,160
116,160
29,114
-85,804
260,962
Cash at beginning of period
669,785
669,785
640,671
726,475
465,513
Cash at end of period
785,945
785,945
669,785
640,671
726,475
Free cash flow
Operating cash flow
-70,876
-70,876
398,710
-88,785
266,214
Capital expenditure
-
-
-620
-
-
Free cash flow
-70,876
-70,876
398,090
-88,785
266,214