Fynske Bank A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
585.00
11.00
141.00
120.00
51.00
Funds from Operations
38,540.00
94,176.00
94,914.00
105,543.00
69,856.00
97,983
Changes in Working Capital
65,383.00
111,328.00
4,202.00
33,639.00
12,286.00
20,394
Net Operating Cash Flow
103,923.00
17,152.00
90,712.00
139,182.00
57,570.00
77,589
Capital Expenditures
3,072.00
3,077.00
3,387.00
5,946.00
2,697.00
Sale of Fixed Assets & Businesses
1,120.00
-
-
116.00
2,819.00
Purchase/Sale of Investments
58,734.00
222,940.00
160,759.00
565,517.00
97,593.00
Net Investing Cash Flow
80,560.00
238,419.00
277,249.00
530,858.00
215,417.00
Cash Dividends Paid - Total
5,797.00
-
8,986.00
11,943.00
23,916.00
Issuance/Reduction of Debt, Net
6,884.00
379,283.00
127,541.00
281,493.00
17,156.00
Net Financing Cash Flow
3,849.00
378,491.00
113,477.00
271,374.00
140,209.00
Net Change in Cash
149,605.00
122,920.00
73,060.00
120,302.00
17,638.00
Free Cash Flow
103,923.00
17,152.00
87,325.00
133,236.00
54,873.00
Other Sources
-
11,855.00
-
-
79,363.00
Change in Capital Stock
2,177.00
803.00
5,219.00
1,704.00
1,497.00
Exchange Rate Effect
122,393.00
-
-
-
-
Other Uses
2,305.00
-
33,666.00
-
79,363.00
Increase in Loans
17,569.00
89,225.00
201,161.00
-
117,946.00
Decrease in Loans
-
64,968.00
121,724.00
40,489.00
-
Increase in Deposits
-
-
-
-
179,733.00
About Fynske Bank A/S
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