GrønlandsBANKEN A/S
GRLA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 209,010 | DKK 192,395 | DKK 98,751 | DKK 132,832 |
| Dep. & Amort. | DKK 9,017 | DKK 8,158 | DKK 7,320 | DKK 7,014 |
| 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 500,704 | -DKK 110,099 | -DKK 21,871 | -DKK 295,564 |
| Other Non-Cash | DKK 17,465 | -DKK 462,635 | DKK 4,136 | DKK 3,154 |
| Operating Cash Flow | DKK 736,196 | DKK 101,721 | DKK 88,336 | -DKK 152,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 16,496 | -DKK 17,606 | -DKK 11,773 | -DKK 22,993 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 325 | DKK 3,614 |
| 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 904 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 16,496 | -DKK 16,702 | -DKK 11,448 | -DKK 19,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 138,801 | DKK 138,823 | DKK 49,536 | DKK 49,642 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 99,000 | -DKK 36,000 | -DKK 72,000 | -DKK 45,000 |
| Other Fin. Act. | DKK 0 | DKK 589,884 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 39,801 | DKK 692,707 | -DKK 22,464 | DKK 4,642 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 759,501 | DKK 304,176 | DKK 54,424 | -DKK 167,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 2,926,017 | DKK 2,621,841 | DKK 2,567,417 | DKK 2,734,718 |
| End Cash | DKK 3,685,518 | DKK 2,926,017 | DKK 2,621,841 | DKK 2,567,417 |
| Free Cash Flow | DKK 719,700 | DKK 84,115 | DKK 76,563 | -DKK 175,557 |