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Lollands Bank A/S (LOLB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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585.000.00 (0.00%)
At close: 04:16PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
109,559
109,709
56,662
73,615
62,689
-
Depreciation & amortisation
-
3,200
2,589
5,452
3,992
-
Change in working capital
-
-153,785
348,309
-137,202
221,267
-
Other working capital
-
-70,876
398,090
-88,785
266,214
-
Other non-cash items
-
-459
-2,014
-407
-200
-
Net cash provided by operating activities
-
-70,876
398,710
-88,785
266,214
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-620
-
-
-1,586
Purchases of investments
-
-
-352,776
-
-
-
Sales/maturities of investments
-
186,948
-
-
-
-
Net cash used for investing activities
-
187,436
-353,396
2,981
148
-
Net change in cash
-
116,160
29,114
-85,804
260,962
-
Cash at beginning of period
-
669,785
640,671
726,475
465,513
-
Cash at end of period
-
785,945
669,785
640,671
726,475
-
Free cash flow
Operating cash flow
-
-70,876
398,710
-88,785
266,214
-
Capital expenditure
-
-
-620
-
-
-1,586
Free cash flow
-
-70,876
398,090
-88,785
266,214
-