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Sparekassen Sjælland-Fyn A/S (SPKSJF.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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211.00-5.50 (-2.54%)
At close: 04:59PM CEST
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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
601,447
558,420
371,765
443,529
228,655
Depreciation & amortisation
44,087
47,127
32,930
31,552
35,082
Change in working capital
-801,563
904,651
-1,173,721
-1,702,599
1,989,223
Other working capital
-292,122
1,411,950
-806,038
-1,393,072
2,341,042
Other non-cash items
2,131
1,183
-3,496
-456
2,141
Net cash provided by operating activities
-188,756
1,521,410
-653,946
-1,241,935
2,446,723
Cash flows from investing activities
Investments in property, plant and equipment
-103,366
-109,460
-152,092
-151,137
-105,681
Acquisitions, net
-30,277
-25,952
-25,924
-27,978
-114,117
Net cash used for investing activities
-114,202
-121,906
-146,219
-101,774
-147,282
Net change in cash
-434,991
1,320,051
-888,661
-1,093,125
2,311,986
Cash at beginning of period
3,530,417
3,312,202
4,200,863
5,293,988
2,982,002
Cash at end of period
3,095,427
4,632,253
3,312,202
4,200,863
5,293,988
Free cash flow
Operating cash flow
-188,756
1,521,410
-653,946
-1,241,935
2,446,723
Capital expenditure
-103,366
-109,460
-152,092
-151,137
-105,681
Free cash flow
-292,122
1,411,950
-806,038
-1,393,072
2,341,042