Groenlandsbanken A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
140,428.00
157,054.00
129,818.00
128,411.00
142,921.00
109,649
Changes in Working Capital
63,577.00
56,809.00
534,092.00
152,935.00
150,826.00
244,766
Net Operating Cash Flow
76,851.00
100,245.00
404,274.00
281,346.00
293,747.00
135,117
Capital Expenditures
12,121.00
9,431.00
15,647.00
4,795.00
4,984.00
Sale of Fixed Assets & Businesses
-
-
1,072.00
-
276.00
Net Investing Cash Flow
142,701.00
21,988.00
40,714.00
294,388.00
278,268.00
Cash Dividends Paid - Total
99,000.00
99,000.00
99,000.00
99,000.00
99,000.00
Issuance/Reduction of Debt, Net
2,074.00
-
-
-
-
Net Financing Cash Flow
127,780.00
343,568.00
902,709.00
18,115.00
708,983.00
Net Change in Cash
347,332.00
221,335.00
457,721.00
31,157.00
693,504.00
Free Cash Flow
64,730.00
90,814.00
419,921.00
276,551.00
288,763.00
Change in Capital Stock
10,134.00
11,833.00
-
-
-
Increase in Loans
-
4,158.00
27,457.00
289,593.00
274,992.00
Decrease in Loans
154,822.00
35,577.00
1,318.00
-
1,432.00
Decrease in Deposits
-
256,401.00
-
-
609,983.00
Increase in Deposits
218,720.00
-
1,001,709.00
80,885.00
-
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