UK markets open in 2 hours 54 minutes

Sydbank A/S (SYDB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
303.20+2.80 (+0.93%)
At close: 04:59PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,588,000
1,411,000
799,000
853,000
Depreciation & amortisation
138,000
138,000
109,000
113,000
Change in working capital
8,852,000
-3,840,000
-1,040,000
-5,950,000
Other working capital
9,824,000
-3,444,000
-79,000
-5,083,000
Other non-cash items
-96,000
-149,000
65,000
-19,000
Net cash provided by operating activities
9,940,000
-3,292,000
31,000
-5,024,000
Cash flows from investing activities
Investments in property, plant and equipment
-116,000
-152,000
-110,000
-59,000
Acquisitions, net
-227,000
-208,000
-1,928,000
-8,000
Other investing activities
-
-1,000
-
-
Net cash used for investing activities
-117,000
-202,000
-2,027,000
-12,000
Net change in cash
11,192,000
-557,000
128,000
-2,105,000
Cash at beginning of period
2,400,000
6,881,000
6,753,000
8,858,000
Cash at end of period
13,592,000
6,324,000
6,881,000
6,753,000
Free cash flow
Operating cash flow
9,940,000
-3,292,000
31,000
-5,024,000
Capital expenditure
-116,000
-152,000
-110,000
-59,000
Free cash flow
9,824,000
-3,444,000
-79,000
-5,083,000