Nordfyns Bank A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
51,179.00
52,250.00
46,255.00
54,550.00
62,327.00
50,122
Changes in Working Capital
6,364.00
1,728.00
4,980.00
2,763.00
8,729.00
6,054
Net Operating Cash Flow
44,815.00
50,522.00
41,275.00
57,313.00
53,598.00
44,068
Capital Expenditures
1,792.00
6,834.00
5,239.00
2,276.00
16,646.00
Sale of Fixed Assets & Businesses
-
1,491.00
237.00
420.00
1,850.00
Purchase/Sale of Investments
-
-
193,159.00
38,447.00
65,283.00
Net Investing Cash Flow
64,734.00
9,453.00
277,367.00
226,198.00
112,952.00
Cash Dividends Paid - Total
3,256.00
3,286.00
4,929.00
4,928.00
4,929.00
Issuance/Reduction of Debt, Net
58,580.00
47,210.00
7,316.00
3,256.00
19,694.00
Net Financing Cash Flow
31,556.00
26,733.00
119,835.00
151,781.00
199,424.00
Net Change in Cash
11,637.00
67,802.00
116,257.00
17,104.00
140,070.00
Free Cash Flow
43,053.00
44,007.00
36,462.00
55,156.00
37,159.00
Change in Capital Stock
1,425.00
-
-
-
-
Increase in Loans
62,942.00
4,110.00
79,206.00
185,895.00
32,873.00
Decrease in Deposits
25,193.00
-
-
-
-
Increase in Deposits
-
77,229.00
117,448.00
153,453.00
224,047.00
About Nordfyns Bank A/S
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