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Lollands Bank A/S (LOLB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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565.00+5.00 (+0.89%)
At close: 04:37PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
90,828
56,662
73,615
62,689
54,436
Depreciation & amortisation
2,843
2,589
5,452
3,992
-236
Change in working capital
-253,106
-4,467
-137,202
221,267
93,822
Other working capital
-196,723
45,314
-88,785
266,214
142,816
Other non-cash items
-20,605
-2,014
-407
-200
-
Net cash provided by operating activities
-194,151
45,934
-88,785
266,214
144,402
Cash flows from investing activities
Investments in property, plant and equipment
-
-620
-
-
-1,586
Net cash used for investing activities
-2,572
-620
2,981
148
-1,586
Net change in cash
-177,680
29,114
-85,804
260,962
187,016
Cash at beginning of period
769,285
640,671
726,475
465,513
277,666
Cash at end of period
572,162
669,785
640,671
726,475
464,682
Free cash flow
Operating cash flow
-194,151
45,934
-88,785
266,214
144,402
Capital expenditure
-
-620
-
-
-1,586
Free cash flow
-196,723
45,314
-88,785
266,214
142,816