Topdanmark A/S
TPDKY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,051,000 | $960,000 | $1,889,000 | $1,124,000 |
| Dep. & Amort. | $29,000 | $47,000 | $150,000 | $144,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,000 | $0 | $68,000 | $65,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $95,000 | -$47,000 | $2,346,000 | $4,669,000 |
| Operating Cash Flow | $1,183,000 | $960,000 | $4,453,000 | $6,002,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513,000 | -$337,000 | -$535,000 | -$396,000 |
| Net Acquisitions | -$1,529,000 | $3,829,000 | $533,000 | -$55,000 |
| Inv. Purchases | $513,000 | -$2,213,000 | -$12,639,000 | -$5,407,000 |
| Inv. Sales/Matur. | $454,000 | $0 | $8,509,000 | $1,999,000 |
| Other Inv. Act. | -$513,000 | -$2,390,000 | $22,000 | $28,000 |
| Investing Cash Flow | -$1,588,000 | -$1,111,000 | -$4,110,000 | -$3,831,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$549,000 | -$899,000 | $92,000 | $1,195,000 |
| Stock Issued | $0 | $67,000 | $50,000 | $33,000 |
| Stock Repurch. | -$50,000 | -$67,000 | -$50,000 | -$33,000 |
| Dividends Paid | -$2,748,000 | -$3,040,000 | -$1,752,000 | -$741,000 |
| Other Fin. Act. | $62,000 | $2,657,000 | -$791,000 | $32,000 |
| Financing Cash Flow | -$3,285,000 | -$1,282,000 | -$2,451,000 | $486,000 |
| Forex Effect | $61,000 | $1,782,000 | $29,000 | -$116,000 |
| Net Chg. in Cash | -$3,629,000 | $349,000 | -$2,079,000 | $2,541,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,105,000 | $3,756,000 | $5,835,000 | $3,294,000 |
| End Cash | $476,000 | $4,105,000 | $3,756,000 | $5,835,000 |
| Free Cash Flow | $670,000 | $623,000 | $3,918,000 | $5,606,000 |