Fynske Bank A/S
FYNBK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 123,966 | DKK 157,184 | DKK 30,439 | DKK 74,124 |
| Dep. & Amort. | DKK 5,799 | DKK 5,116 | DKK 3,641 | DKK 3,791 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 438,602 | -DKK 615,913 | DKK 87,058 | -DKK 54,184 |
| Other Non-Cash | DKK 21,480 | -DKK 33,799 | -DKK 31,131 | -DKK 32,784 |
| Operating Cash Flow | DKK 589,847 | -DKK 487,412 | DKK 90,007 | -DKK 9,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 2,353 | -DKK 116 | -DKK 1,218 | -DKK 188 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | -DKK 358,117 | -DKK 74,415 | -DKK 85,211 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 460,382 | DKK 310,391 |
| Other Inv. Act. | -DKK 259,004 | DKK 70,327 | DKK 0 | DKK 85,211 |
| Investing Cash Flow | -DKK 261,357 | -DKK 287,906 | DKK 384,749 | DKK 310,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 3,716 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 24,657 | DKK 18,577 | DKK 115,983 | DKK 18,658 |
| Stock Repurch. | -DKK 23,704 | -DKK 19,346 | -DKK 116,043 | -DKK 17,643 |
| Dividends Paid | -DKK 52,348 | -DKK 10,093 | -DKK 21,423 | -DKK 11,961 |
| Other Fin. Act. | DKK 0 | -DKK 1,695 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 55,111 | -DKK 12,557 | -DKK 21,483 | -DKK 10,946 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 273,379 | -DKK 787,875 | DKK 453,273 | DKK 290,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 376,280 | DKK 1,164,155 | DKK 710,882 | DKK 420,678 |
| End Cash | DKK 649,659 | DKK 376,280 | DKK 1,164,155 | DKK 710,882 |
| Free Cash Flow | DKK 587,494 | -DKK 487,528 | DKK 88,789 | -DKK 9,241 |