GrønlandsBANKEN A/S
GRLA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 209 | DKK 192 | DKK 99 | DKK 133 |
| Dep. & Amort. | DKK 9 | DKK 8 | DKK 7 | DKK 7 |
| 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 501 | -DKK 110 | -DKK 22 | -DKK 296 |
| Other Non-Cash | DKK 17 | -DKK 463 | DKK 4 | DKK 3 |
| Operating Cash Flow | DKK 736 | DKK 102 | DKK 88 | -DKK 153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 16 | -DKK 18 | -DKK 12 | -DKK 23 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 4 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 1 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 16 | -DKK 17 | -DKK 11 | -DKK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 139 | DKK 139 | DKK 50 | DKK 50 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 99 | -DKK 36 | -DKK 72 | -DKK 45 |
| Other Fin. Act. | DKK 0 | DKK 590 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 40 | DKK 693 | -DKK 22 | DKK 5 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 760 | DKK 304 | DKK 54 | -DKK 167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 2,926 | DKK 2,622 | DKK 2,567 | DKK 2,735 |
| End Cash | DKK 3,686 | DKK 2,926 | DKK 2,622 | DKK 2,567 |
| Free Cash Flow | DKK 720 | DKK 84 | DKK 77 | -DKK 176 |