Financial Services » Banking | Ringkjoebing Landbobank A/S

Ringkjoebing Landbobank A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
523,823.00
590,892.00
557,986.00
608,557.00
635,328.00
-
Changes in Working Capital
5,249.00
66,486.00
17,772.00
71,378.00
51,260.00
-
Net Operating Cash Flow
529,072.00
524,406.00
575,758.00
679,935.00
686,588.00
-
Capital Expenditures
3,125.00
5,911.00
3,979.00
19,272.00
3,927.00
Sale of Fixed Assets & Businesses
645.00
774.00
-
2,925.00
3.00
Purchase/Sale of Investments
77,691.00
55,779.00
184,317.00
101,406.00
121,919.00
Net Investing Cash Flow
1,259,319.00
1,400,878.00
2,856,037.00
42,432.00
1,738,266.00
Cash Dividends Paid - Total
68,233.00
119,478.00
121,395.00
137,256.00
160,869.00
Issuance/Reduction of Debt, Net
102,589.00
18,949.00
229,627.00
296,187.00
376,724.00
Net Financing Cash Flow
1,011,779.00
1,069,155.00
1,045,468.00
1,343,130.00
843,005.00
Net Change in Cash
281,532.00
192,683.00
1,234,811.00
1,980,633.00
208,673.00
Free Cash Flow
525,947.00
518,495.00
571,779.00
660,663.00
682,661.00
Change in Capital Stock
64,467.00
128,875.00
139,780.00
143,685.00
168,550.00
Increase in Loans
1,589,234.00
1,789,256.00
2,667,741.00
262,762.00
1,908,703.00
Decrease in Loans
410,086.00
337,736.00
-
135,271.00
296,280.00
Increase in Deposits
1,247,068.00
1,336,457.00
1,536,270.00
1,327,884.00
795,700.00

About Ringkjoebing Landbobank A/S

View Profile
Address
Torvet 1
Ringkjobing CD 6950
Denmark
Employees -
Website http://www.landbobanken.dk
Updated 07/08/2019
Ringkjøbing Landbobank A/S engages in the provision of traditional banking products and services. It offers financial advisory services on asset and wealth management, equity investments, and securities trading. Its products include card services, foreign currency transactions, insurance, internet and mobile banking, loans and credits, payment services, pension, and savings.

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