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 623,121 | DKK 558,420 | DKK 371,765 | DKK 443,529 |
| Dep. & Amort. | DKK 37,384 | DKK 47,127 | DKK 32,930 | DKK 31,552 |
| 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 2,177,751 | DKK 904,651 | -DKK 1,173,721 | -DKK 1,702,599 |
| Other Non-Cash | DKK 112,486 | DKK 11,212 | DKK 115,080 | -DKK 14,417 |
| Operating Cash Flow | DKK 2,950,742 | DKK 1,521,410 | -DKK 653,946 | -DKK 1,241,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 136,481 | -DKK 105,396 | -DKK 147,276 | -DKK 145,878 |
| Net Acquisitions | -DKK 4,792 | -DKK 25,952 | -DKK 25,924 | -DKK 12,978 |
| 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 36,881 | DKK 9,442 | DKK 26,981 | DKK 57,082 |
| Investing Cash Flow | -DKK 104,392 | -DKK 121,906 | -DKK 146,219 | -DKK 101,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 52,000 | DKK 219,000 | -DKK 100,000 | DKK 280,000 |
| Stock Issued | DKK 18,139 | DKK 9,202 | DKK 49,640 | DKK 5,997 |
| Stock Repurch. | -DKK 103,443 | -DKK 63,578 | -DKK 28,699 | -DKK 10,937 |
| Dividends Paid | -DKK 145,607 | -DKK 103,637 | -DKK 104,088 | DKK 0 |
| Other Fin. Act. | -DKK 43,893 | -DKK 140,440 | DKK 94,651 | -DKK 24,476 |
| Financing Cash Flow | -DKK 326,804 | -DKK 79,453 | -DKK 88,496 | DKK 250,584 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 2,519,546 | DKK 1,320,051 | -DKK 888,661 | -DKK 1,093,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 4,632,253 | DKK 3,312,202 | DKK 4,200,863 | DKK 5,293,988 |
| End Cash | DKK 7,151,799 | DKK 4,632,253 | DKK 3,312,202 | DKK 4,200,863 |
| Free Cash Flow | DKK 2,814,261 | DKK 1,411,950 | -DKK 806,038 | -DKK 1,393,072 |