UK markets closed

Sydbank A/S (SYANY)

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