Financial Services » Banking | Moens Bank A/S

Moens Bank A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
50,000.00
-
-
-
Funds from Operations
53,456.00
29,065.00
16,490.00
51,626.00
43,503.00
34,426
Changes in Working Capital
11,792.00
1,256.00
4,876.00
3,958.00
8,050.00
5,152
Net Operating Cash Flow
41,664.00
27,809.00
11,614.00
47,668.00
35,453.00
29,274
Capital Expenditures
9,659.00
13,311.00
11,932.00
4,368.00
716.00
Sale of Fixed Assets & Businesses
2,604.00
2,800.00
6,631.00
273.00
-
Purchase/Sale of Investments
3,755.00
29,393.00
35,949.00
174,389.00
330,566.00
Net Investing Cash Flow
121,701.00
70,420.00
198,348.00
333,178.00
219,092.00
Cash Dividends Paid - Total
2,349.00
-
2,344.00
2,345.00
2,379.00
Issuance/Reduction of Debt, Net
68,613.00
33,638.00
1,361.00
34,597.00
-
Net Financing Cash Flow
163,506.00
52,101.00
216,644.00
288,128.00
146,050.00
Net Change in Cash
83,469.00
9,490.00
29,910.00
2,618.00
400,595.00
Free Cash Flow
33,075.00
14,498.00
318.00
43,300.00
34,737.00
Change in Capital Stock
1,189.00
179.00
1,115.00
335.00
2,197.00
Increase in Loans
110,891.00
36,594.00
157,098.00
154,694.00
110,758.00
Decrease in Loans
-
6,078.00
-
-
-
Increase in Deposits
235,657.00
68,642.00
219,234.00
256,211.00
146,232.00

About Moens Bank A/S

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Address
Storegade 29
Stege ZE 4780
Denmark
Employees -
Website http://www.moensbank.dk
Updated 07/08/2019
Møns Bank A/S engages in the provision of banking and other financial services to private individuals and local businesses. Its products include credit card services, deposits, foreign currency exchanges, housing loans, car loans, Internet banking, leasing, pensions, insurance, and remittances. The company was founded in 1877 and is headquartered in Stege, Denmark.

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