Sydbank A/S
SYANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,645 | $4,281 | $2,405 | $1,764 |
| Dep. & Amort. | $111 | $101 | $115 | $138 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,694 | -$1,841 | $3,055 | -$3,840 |
| Other Non-Cash | $28 | -$671 | -$1,203 | -$1,354 |
| Operating Cash Flow | -$910 | $1,870 | $4,372 | -$3,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$92 | -$72 | -$152 |
| Net Acquisitions | -$318 | $114 | -$152 | -$66 |
| Inv. Purchases | $0 | $0 | $0 | -$208 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,305 |
| Other Inv. Act. | $3 | $2 | $10 | -$8,081 |
| Investing Cash Flow | -$409 | $24 | -$214 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $972 | -$2,031 | -$744 | $3,719 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,115 | $0 | $0 | -$198 |
| Dividends Paid | -$1,680 | -$959 | -$711 | -$584 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,823 | -$3,590 | -$1,882 | $2,937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,142 | -$1,696 | $2,276 | -$557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,904 | $8,600 | $6,324 | $6,881 |
| End Cash | $3,762 | $6,904 | $8,600 | $6,324 |
| Free Cash Flow | -$1,004 | $1,778 | $4,300 | -$3,444 |