Salling Bank A/S Cash Flow

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Salling Bank A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

33,951.00

41,979.00

37,242.00

42,532.00

31,373.00

32,985

Changes in Working Capital

18,533.00

55,980

Net Operating Cash Flow

49,906.00

88,965

Capital Expenditures

1,049.00

Sale of Fixed Assets & Businesses

38.00

Purchase/Sale of Investments

102,274.00

Net Investing Cash Flow

15,873.00

Issuance/Reduction of Debt, Net

149,095.00

Net Financing Cash Flow

277,418.00

Net Change in Cash

311,451.00

Free Cash Flow

48,857.00

Change in Capital Stock

128,323.00

Increase in Loans

15,466.00

Decrease in Loans

102,878.00

About Salling Bank A/S

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Address	Frederiksgade 6 Skive CD 7800 Denmark
Employees	-
Website	http://www.sallingbank.dk
Updated	07/08/2019
Salling Bank A/S engages in the provision of commercial banking and financial services. It also offers financial consultancy services for assets and pension management. Its products include card services, currency exchanges, financing, insurance, internet and mobile banking, investments, loans and credits, payments, and savings.

Salling Bank A/S | Cash Flow

About Salling Bank A/S

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