Sydbank A/S
SYANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,645,000 | $4,281,000 | $2,405,000 | $1,764,000 |
| Dep. & Amort. | $111,000 | $101,000 | $115,000 | $138,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,694,000 | -$1,841,000 | $3,055,000 | -$3,840,000 |
| Other Non-Cash | $28,000 | -$671,000 | -$1,203,000 | -$1,354,000 |
| Operating Cash Flow | -$910,000 | $1,870,000 | $4,372,000 | -$3,292,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,000 | -$92,000 | -$72,000 | -$152,000 |
| Net Acquisitions | -$318,000 | $114,000 | -$152,000 | -$66,000 |
| Inv. Purchases | $0 | $0 | $0 | -$208,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,305,000 |
| Other Inv. Act. | $3,000 | $2,000 | $10,000 | -$8,081,000 |
| Investing Cash Flow | -$409,000 | $24,000 | -$214,000 | -$202,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $972,000 | -$2,031,000 | -$744,000 | $3,719,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,115,000 | $0 | $0 | -$198,000 |
| Dividends Paid | -$1,680,000 | -$959,000 | -$711,000 | -$584,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,823,000 | -$3,590,000 | -$1,882,000 | $2,937,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,142,000 | -$1,696,000 | $2,276,000 | -$557,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,904,000 | $8,600,000 | $6,324,000 | $6,881,000 |
| End Cash | $3,762,000 | $6,904,000 | $8,600,000 | $6,324,000 |
| Free Cash Flow | -$1,004,000 | $1,778,000 | $4,300,000 | -$3,444,000 |