Lan og Sparbank A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
89,695.00
115,631.00
111,482.00
193,528.00
197,159.00
171,398
Changes in Working Capital
56,709.00
17,742.00
3,683.00
16,210.00
2,424.00
91,636
Net Operating Cash Flow
32,986.00
97,889.00
115,165.00
177,318.00
194,735.00
263,034
Capital Expenditures
23,468.00
21,287.00
43,587.00
44,550.00
21,072.00
Sale of Fixed Assets & Businesses
128.00
215.00
2.00
2,293.00
220.00
Purchase/Sale of Investments
303,519.00
761,059.00
986,983.00
597,699.00
589,074.00
Net Investing Cash Flow
699,439.00
1,290,878.00
1,023,376.00
1,410,937.00
1,723,096.00
Cash Dividends Paid - Total
17,931.00
18,916.00
21,596.00
21,560.00
21,590.00
Issuance/Reduction of Debt, Net
106,816.00
3,900.00
14,838.00
10,826.00
61,836.00
Net Financing Cash Flow
1,477,253.00
1,026,535.00
1,648,742.00
1,294,547.00
2,085,990.00
Net Change in Cash
810,800.00
166,454.00
740,531.00
60,928.00
557,629.00
Free Cash Flow
21,901.00
90,686.00
95,279.00
170,411.00
189,773.00
Net Assets from Acquisitions
-
-
1,060,533.00
-
-
Other Sources
410.00
-
-
-
-
Change in Capital Stock
35,996.00
612.00
1,060.00
965.00
1,335.00
Increase in Loans
372,990.00
508,747.00
906,241.00
770,981.00
1,113,170.00
Increase in Deposits
1,352,372.00
1,042,163.00
1,686,236.00
1,306,246.00
2,044,409.00
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