Spar Nord Bank A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
Funds from Operations
886
762
1,812
1,074
1,304
935
Changes in Working Capital
648
277
484
241
965
60
Net Operating Cash Flow
238
485
1,327
1,315
339
995
Capital Expenditures
26
60
57
79
94
Sale of Fixed Assets & Businesses
215
106
29
23
72
Purchase/Sale of Investments
1,426
1,489
3,961
1,175
4,021
Net Investing Cash Flow
2,568
2,262
4,738
3,566
2,134
Cash Dividends Paid - Total
-
125
452
377
616
Issuance/Reduction of Debt, Net
5,351
1,573
246
450
1
Net Financing Cash Flow
5,442
1,330
1,806
1,657
1,767
Net Change in Cash
2,636
1,417
1,605
594
29
Free Cash Flow
-
426
1,277
1,242
246
Net Assets from Acquisitions
-
2,349
-
550
-
Other Sources
27
550
-
3
-
Change in Capital Stock
-
-
3
146
3
Miscellaneous Funds
-
-
-
-
1
Increase in Loans
208
-
8,671
4,137
6,133
Decrease in Loans
1,134
6,049
-
-
-
Decrease in Deposits
91
-
-
-
-
Increase in Deposits
-
369
2,501
1,728
2,379
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