Lån & Spar Bank A/S
LASP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 619 | DKK 628 | DKK 252 | DKK 255 |
| Dep. & Amort. | DKK 71 | DKK 91 | DKK 73 | DKK 75 |
| 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 1,978 | -DKK 1,084 | DKK 2,286 | DKK 2,860 |
| Other Non-Cash | -DKK 167 | -DKK 133 | -DKK 124 | -DKK 58 |
| Operating Cash Flow | DKK 2,501 | -DKK 499 | DKK 2,488 | DKK 3,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 17 | -DKK 10 | -DKK 55 | -DKK 61 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 2 | DKK 1 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 34 | -DKK 3,049 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 32 | DKK 3,049 |
| Other Inv. Act. | -DKK 41 | -DKK 39 | DKK 10 | DKK 7 |
| Investing Cash Flow | -DKK 58 | -DKK 49 | -DKK 46 | -DKK 55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 249 | DKK 249 | DKK 250 | DKK 200 |
| Stock Issued | DKK 41 | DKK 121 | DKK 30 | DKK 12 |
| Stock Repurch. | -DKK 33 | -DKK 123 | -DKK 33 | -DKK 10 |
| Dividends Paid | -DKK 69 | -DKK 35 | -DKK 35 | -DKK 28 |
| Other Fin. Act. | -DKK 21 | -DKK 19 | -DKK 18 | -DKK 17 |
| Financing Cash Flow | DKK 168 | DKK 193 | DKK 194 | DKK 158 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 2,612 | -DKK 354 | DKK 2,636 | DKK 3,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 13,172 | DKK 13,526 | DKK 10,890 | DKK 7,655 |
| End Cash | DKK 15,784 | DKK 13,172 | DKK 13,526 | DKK 10,890 |
| Free Cash Flow | DKK 2,438 | -DKK 554 | DKK 2,433 | DKK 3,071 |