LOLB.CO - Lollands Bank A/S

Copenhagen - Copenhagen Real-time price. Currency in DKK
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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
56,662
56,662
73,615
62,689
54,436
Depreciation & amortisation
2,589
2,589
5,452
3,992
-236
Change in working capital
-4,467
-4,467
-137,202
221,267
93,822
Other working capital
45,314
45,314
-88,785
266,214
142,816
Other non-cash items
-2,014
-2,014
-407
-200
-
Net cash provided by operating activities
45,934
45,934
-88,785
266,214
144,402
Cash flows from investing activities
Investments in property, plant and equipment
-620
-620
-
-
-1,586
Net cash used for investing activities
-620
-620
2,981
148
-1,586
Net change in cash
29,114
29,114
-85,804
260,962
187,016
Cash at beginning of period
640,671
640,671
726,475
465,513
277,666
Cash at end of period
669,785
669,785
640,671
726,475
464,682
Free cash flow
Operating cash flow
45,934
45,934
-88,785
266,214
144,402
Capital expenditure
-620
-620
-
-
-1,586
Free cash flow
45,314
45,314
-88,785
266,214
142,816