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Sydbank A/S (SYDB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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259.80+1.00 (+0.39%)
As of 03:54PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,588,000
1,411,000
799,000
853,000
1,156,000
Depreciation & amortisation
138,000
138,000
109,000
113,000
97,000
Change in working capital
8,852,000
-3,840,000
-1,040,000
-5,950,000
49,000
Other working capital
9,824,000
-3,444,000
-79,000
-5,083,000
1,082,000
Other non-cash items
-96,000
-149,000
65,000
-19,000
61,000
Net cash provided by operating activities
9,940,000
-3,292,000
31,000
-5,024,000
1,187,000
Cash flows from investing activities
Investments in property, plant and equipment
-116,000
-152,000
-110,000
-59,000
-105,000
Acquisitions, net
-227,000
-208,000
-1,928,000
-8,000
0
Other investing activities
-
-1,000
-
-
-
Net cash used for investing activities
-117,000
-202,000
-2,027,000
-12,000
-76,000
Net change in cash
11,192,000
-557,000
128,000
-2,105,000
-110,000
Cash at beginning of period
2,400,000
6,881,000
6,753,000
8,858,000
8,968,000
Cash at end of period
13,592,000
6,324,000
6,881,000
6,753,000
8,858,000
Free cash flow
Operating cash flow
9,940,000
-3,292,000
31,000
-5,024,000
1,187,000
Capital expenditure
-116,000
-152,000
-110,000
-59,000
-105,000
Free cash flow
9,824,000
-3,444,000
-79,000
-5,083,000
1,082,000