Financial Services » Banking | Djurslands Bank A/S

Djurslands Bank A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
88,496.00
65,360.00
145,636.00
102,811.00
88,606.00
72,493
Changes in Working Capital
96,115.00
53,987.00
39,129.00
256,468.00
9,887.00
2,515
Net Operating Cash Flow
7,619.00
119,347.00
184,765.00
153,657.00
98,493.00
75,008
Capital Expenditures
10,990.00
3,146.00
6,421.00
6,263.00
14,774.00
Sale of Fixed Assets & Businesses
2,022.00
373.00
108.00
1,357.00
17.00
Purchase/Sale of Investments
194,297.00
56,065.00
154,594.00
470,702.00
638,677.00
Net Investing Cash Flow
71,182.00
109,248.00
129,209.00
610,581.00
1,440,945.00
Cash Dividends Paid - Total
-
8,100.00
14,850.00
16,200.00
18,900.00
Issuance/Reduction of Debt, Net
439,024.00
78,996.00
215,768.00
261,010.00
79,242.00
Net Financing Cash Flow
75,438.00
9,496.00
165,089.00
623,154.00
1,323,908.00
Net Change in Cash
11,875.00
603.00
220,645.00
141,084.00
18,544.00
Free Cash Flow
18,609.00
116,201.00
178,344.00
159,920.00
83,719.00
Change in Capital Stock
731.00
62.00
1,817.00
142.00
316.00
Increase in Loans
114,147.00
50,410.00
-
164,944.00
833,795.00
Decrease in Loans
-
-
31,698.00
29,971.00
46,284.00
Increase in Deposits
364,317.00
77,538.00
397,524.00
900,222.00
1,421,734.00

About Djurslands Bank A/S

View Profile
Address
Torvet 5
Grenaa CD 8500
Denmark
Employees -
Website http://www.djurslandsbank.dk
Updated 07/08/2019
Djurslands Bank A/S engages in the provision of banking products and services to private, small and medium-sized enterprises, and public institutions. It also offers a full range of mortgage, investment, pension, insurance, and leasing products. Its products include car and housing loans, card services, financing, foreign transactions, internet banking, retail and commercial loans, and savings.

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