BankNordik P/F | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
8,369.00
Funds from Operations
308,613.00
291,932.00
219,365.00
176,685.00
165,734.00
Changes in Working Capital
72,121.00
10,514.00
24,171.00
96,809.00
51,810.00
Net Operating Cash Flow
380,734.00
281,418.00
195,194.00
273,494.00
113,924.00
Capital Expenditures
36,194.00
87,777.00
44,205.00
12,757.00
20,383.00
Sale of Fixed Assets & Businesses
67,614.00
15,194.00
68,632.00
8,382.00
6,350.00
Purchase/Sale of Investments
514,639.00
754.00
64,204.00
186,297.00
421,570.00
Net Investing Cash Flow
132,596.00
208,931.00
297,125.00
1,686,653.00
28,042.00
Cash Dividends Paid - Total
10,000.00
15,000.00
20,000.00
20,000.00
300,000.00
Issuance/Reduction of Debt, Net
137,863.00
811,801.00
53,959.00
1,730,484.00
18,821.00
Net Financing Cash Flow
700,806.00
416,016.00
665.00
1,794,355.00
308,433.00
Net Change in Cash
179,404.00
343,279.00
92,772.00
165,792.00
166,467.00
Free Cash Flow
344,540.00
193,641.00
150,989.00
260,737.00
93,541.00
Change in Capital Stock
13.00
-
-
16,702.00
611.00
Exchange Rate Effect
8,072.00
250.00
9,824.00
-
-
Increase in Loans
-
137,102.00
257,348.00
-
379,495.00
Decrease in Loans
615,815.00
-
-
1,504,731.00
-
Decrease in Deposits
552,956.00
-
-
27,169.00
36,234.00
Increase in Deposits
-
410,785.00
73,294.00
-
-
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