Sparekassen Sjælland-Fyn A/S
SPKSJF.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 623 | DKK 558 | DKK 372 | DKK 444 |
| Dep. & Amort. | DKK 37 | DKK 47 | DKK 33 | DKK 32 |
| 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 2,178 | DKK 905 | -DKK 1,174 | -DKK 1,703 |
| Other Non-Cash | DKK 112 | DKK 11 | DKK 115 | -DKK 14 |
| Operating Cash Flow | DKK 2,951 | DKK 1,521 | -DKK 654 | -DKK 1,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 136 | -DKK 105 | -DKK 147 | -DKK 146 |
| Net Acquisitions | -DKK 5 | -DKK 26 | -DKK 26 | -DKK 13 |
| 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 37 | DKK 9 | DKK 27 | DKK 57 |
| Investing Cash Flow | -DKK 104 | -DKK 122 | -DKK 146 | -DKK 102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 52 | DKK 219 | -DKK 100 | DKK 280 |
| Stock Issued | DKK 18 | DKK 9 | DKK 50 | DKK 6 |
| Stock Repurch. | -DKK 103 | -DKK 64 | -DKK 29 | -DKK 11 |
| Dividends Paid | -DKK 146 | -DKK 104 | -DKK 104 | DKK 0 |
| Other Fin. Act. | -DKK 44 | -DKK 140 | DKK 95 | -DKK 24 |
| Financing Cash Flow | -DKK 327 | -DKK 79 | -DKK 88 | DKK 251 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 2,520 | DKK 1,320 | -DKK 889 | -DKK 1,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 4,632 | DKK 3,312 | DKK 4,201 | DKK 5,294 |
| End Cash | DKK 7,152 | DKK 4,632 | DKK 3,312 | DKK 4,201 |
| Free Cash Flow | DKK 2,814 | DKK 1,412 | -DKK 806 | -DKK 1,393 |