Nordfyns Bank A/S
NRDF.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 117,272 | DKK 110,272 | DKK 31,093 | DKK 93,647 |
| Dep. & Amort. | DKK 16,251 | DKK 8,977 | DKK 7,954 | DKK 9,962 |
| 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 302,048 | DKK 140,029 | DKK 7,048 | -DKK 258,173 |
| Other Non-Cash | -DKK 200,851 | -DKK 1,888 | -DKK 6,840 | -DKK 35,581 |
| Operating Cash Flow | DKK 107,144 | DKK 256,282 | DKK 39,255 | -DKK 190,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 24,717 | -DKK 3,533 | -DKK 6,216 | -DKK 1,404 |
| Net Acquisitions | DKK 875 | DKK 0 | DKK 916 | DKK 5,921 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 264,363 | -DKK 190,841 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 263,447 | DKK 184,920 |
| Other Inv. Act. | DKK 0 | DKK 1,040 | DKK 916 | DKK 5,921 |
| Investing Cash Flow | -DKK 23,842 | -DKK 2,493 | -DKK 5,300 | DKK 4,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 55,000 | DKK 35,000 | DKK 20,000 | DKK 25,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 28,050 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 147,721 | -DKK 119,490 | -DKK 4,144 | -DKK 4,151 |
| Financing Cash Flow | DKK 64,671 | -DKK 84,490 | DKK 15,856 | DKK 20,849 |
| Forex Effect | DKK 891 | DKK 621 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 327,656 | DKK 285,417 | DKK 49,811 | -DKK 164,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,193,638 | DKK 908,221 | DKK 858,410 | DKK 1,023,189 |
| End Cash | DKK 865,982 | DKK 1,193,638 | DKK 908,221 | DKK 858,410 |
| Free Cash Flow | DKK 85,553 | DKK 252,749 | DKK 33,039 | -DKK 191,549 |