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 619,307 | DKK 627,985 | DKK 252,476 | DKK 255,387 |
| Dep. & Amort. | DKK 70,948 | DKK 90,575 | DKK 72,561 | DKK 75,120 |
| 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 1,977,973 | -DKK 1,084,001 | DKK 2,286,369 | DKK 2,860,226 |
| Other Non-Cash | -DKK 166,802 | -DKK 133,308 | -DKK 123,625 | -DKK 58,400 |
| Operating Cash Flow | DKK 2,501,426 | -DKK 498,749 | DKK 2,487,781 | DKK 3,132,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 16,869 | -DKK 9,679 | -DKK 55,108 | -DKK 61,394 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 1,539 | DKK 501 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 33,668 | -DKK 3,049,074 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 32,129 | DKK 3,048,573 |
| Other Inv. Act. | -DKK 40,783 | -DKK 39,074 | DKK 9,539 | DKK 6,501 |
| Investing Cash Flow | -DKK 57,652 | -DKK 48,753 | -DKK 45,569 | -DKK 54,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 249,375 | DKK 249,475 | DKK 250,000 | DKK 200,000 |
| Stock Issued | DKK 41,390 | DKK 120,649 | DKK 29,773 | DKK 12,318 |
| Stock Repurch. | -DKK 32,921 | -DKK 122,624 | -DKK 32,750 | -DKK 9,623 |
| Dividends Paid | -DKK 69,036 | -DKK 34,552 | -DKK 34,602 | -DKK 27,650 |
| Other Fin. Act. | -DKK 20,646 | -DKK 19,451 | -DKK 18,198 | -DKK 17,469 |
| Financing Cash Flow | DKK 168,162 | DKK 193,497 | DKK 194,223 | DKK 157,576 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 2,611,936 | -DKK 354,005 | DKK 2,636,435 | DKK 3,235,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 13,172,201 | DKK 13,526,206 | DKK 10,889,771 | DKK 7,654,755 |
| End Cash | DKK 15,784,137 | DKK 13,172,201 | DKK 13,526,206 | DKK 10,889,771 |
| Free Cash Flow | DKK 2,437,601 | -DKK 553,505 | DKK 2,432,673 | DKK 3,070,939 |