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Spar Nord Bank A/S (SPNO.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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123.20-3.80 (-2.99%)
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
2,421,000
2,421,000
1,417,000
1,368,000
737,000
Depreciation & amortisation
94,000
94,000
98,000
96,000
80,000
Change in working capital
-6,844,000
-6,844,000
-1,549,000
-1,868,000
-1,185,000
Other working capital
-4,223,000
-4,223,000
-528,000
-1,016,000
-196,000
Other non-cash items
-39,000
-39,000
-269,000
-13,000
51,000
Net cash provided by operating activities
-4,179,000
-4,179,000
-473,000
-658,000
-149,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,000
-44,000
-55,000
-358,000
-47,000
Acquisitions, net
-162,000
-162,000
-32,000
-99,000
-80,000
Net cash used for investing activities
-113,000
-113,000
-38,000
-390,000
-61,000
Net change in cash
-2,095,000
-2,095,000
298,000
1,456,000
-355,000
Cash at beginning of period
4,139,000
4,139,000
3,841,000
2,385,000
2,740,000
Cash at end of period
2,044,000
2,044,000
4,139,000
3,841,000
2,385,000
Free cash flow
Operating cash flow
-4,179,000
-4,179,000
-473,000
-658,000
-149,000
Capital expenditure
-44,000
-44,000
-55,000
-358,000
-47,000
Free cash flow
-4,223,000
-4,223,000
-528,000
-1,016,000
-196,000