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Sydbank A/S (SYANY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.410.00 (0.00%)
As of 12:22PM EDT. Market open.
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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
3,468,000
3,342,000
1,901,000
1,411,000
799,000
Depreciation & amortisation
136,000
139,000
115,000
138,000
109,000
Change in working capital
-4,410,000
-1,879,000
3,055,000
-3,840,000
-1,040,000
Other working capital
-604,000
1,778,000
4,300,000
-3,445,000
-79,000
Other non-cash items
-109,000
-116,000
-169,000
-149,000
65,000
Net cash provided by operating activities
-515,000
1,870,000
4,372,000
-3,292,000
31,000
Cash flows from investing activities
Investments in property, plant and equipment
-89,000
-92,000
-72,000
-153,000
-110,000
Acquisitions, net
-21,000
-134,000
-228,000
-208,000
-1,928,000
Other investing activities
-
-
-
-1,000
-
Net cash used for investing activities
-65,000
24,000
-214,000
-202,000
-2,027,000
Net change in cash
-4,200,000
-1,696,000
2,276,000
-557,000
128,000
Cash at beginning of period
5,769,000
8,600,000
6,324,000
6,881,000
6,753,000
Cash at end of period
1,569,000
6,904,000
8,600,000
6,324,000
6,881,000
Free cash flow
Operating cash flow
-515,000
1,870,000
4,372,000
-3,292,000
31,000
Capital expenditure
-89,000
-92,000
-72,000
-153,000
-110,000
Free cash flow
-604,000
1,778,000
4,300,000
-3,445,000
-79,000