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Lollands Bank A/S (LOLB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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604.00-2.00 (-0.33%)
At close: 03:51PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
75,507
73,615
62,689
54,436
67,378
Depreciation & amortisation
-
5,452
3,992
-236
1,791
Change in working capital
-
-137,202
221,267
93,822
-34,205
Other working capital
-
-88,785
266,214
142,816
9,223
Other non-cash items
-
-407
-200
-
-188
Net cash provided by operating activities
-
-88,785
266,214
144,402
12,658
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,586
-3,435
Net cash used for investing activities
-
2,981
148
-1,586
-3,435
Net change in cash
-
-85,804
260,962
187,016
-10,156
Cash at beginning of period
-
726,475
465,513
277,666
287,822
Cash at end of period
-
640,671
726,475
464,682
277,666
Free cash flow
Operating cash flow
-
-88,785
266,214
144,402
12,658
Capital expenditure
-
-
-
-1,586
-3,435
Free cash flow
-
-88,785
266,214
142,816
9,223