Lollands Bank A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
3,435.00
-
-
-
-
Funds from Operations
44,301.00
60,629.00
62,589.00
54,510.00
47,321.00
46,863
Changes in Working Capital
8,215.00
14,314.00
1,408.00
8,720.00
1,518.00
361
Net Operating Cash Flow
36,086.00
46,315.00
63,997.00
45,790.00
48,839.00
47,224
Capital Expenditures
262.00
348.00
1,749.00
588.00
199.00
Sale of Fixed Assets & Businesses
-
1,050.00
786.00
-
777.00
Purchase/Sale of Investments
-
-
12,878.00
217,823.00
137,078.00
Net Investing Cash Flow
229,530.00
13,564.00
33,863.00
427,321.00
307,111.00
Cash Dividends Paid - Total
-
-
-
5,400.00
10,800.00
Issuance/Reduction of Debt, Net
17,813.00
108,203.00
-
-
-
Net Financing Cash Flow
28,298.00
70,816.00
35,964.00
205,088.00
220,639.00
Net Change in Cash
67,676.00
38,065.00
5,830.00
176,443.00
37,633.00
Free Cash Flow
35,824.00
45,967.00
62,248.00
45,202.00
48,640.00
Change in Capital Stock
-
422.00
1,008.00
174.00
33.00
Exchange Rate Effect
97,470.00
-
-
-
-
Increase in Loans
229,268.00
14,266.00
77,713.00
208,910.00
170,611.00
Decrease in Loans
-
-
31,935.00
-
-
Decrease in Deposits
-
-
36,972.00
-
-
Increase in Deposits
42,676.00
37,809.00
-
210,662.00
231,406.00
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