Financial Services » Banking | Sparekassen Sjaelland-Fyn A/S

Sparekassen Sjaelland-Fyn A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
761,401.00
358,680.00
330,197.00
341,508.00
342,511.00
207,310
Changes in Working Capital
-
4,094.00
62,134.00
143,217.00
66,917.00
36,717
Net Operating Cash Flow
-
354,586.00
392,331.00
198,291.00
275,594.00
244,027
Capital Expenditures
13,868.00
28,439.00
356,725.00
66,192.00
86,743.00
Sale of Fixed Assets & Businesses
-
79,513.00
127,481.00
46,786.00
62,254.00
Purchase/Sale of Investments
-
350,715.00
72,082.00
365,879.00
577,053.00
Net Investing Cash Flow
13,868.00
976,292.00
242,717.00
366,246.00
683,514.00
Cash Dividends Paid - Total
-
-
32,332.00
95,212.00
95,479.00
Issuance/Reduction of Debt, Net
-
344,318.00
169,951.00
1,115.00
8,661.00
Net Financing Cash Flow
-
743,080.00
628,002.00
917,846.00
847,102.00
Net Change in Cash
-
587,798.00
478,388.00
749,891.00
439,182.00
Free Cash Flow
-
327,479.00
37,030.00
136,465.00
194,039.00
Change in Capital Stock
-
9,264.00
256,359.00
2,069.00
8,954.00
Increase in Loans
-
61,644.00
-
822,993.00
1,246,461.00
Decrease in Loans
-
636,147.00
58,609.00
110,274.00
10,383.00
Decrease in Deposits
-
408,026.00
682,078.00
-
-
Increase in Deposits
-
-
-
1,014,012.00
942,288.00

About Sparekassen Sjaelland-Fyn A/S

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Address
Isefjords Alle 5
Holbæk ZE 4300
Denmark
Employees -
Website http://www.spks.dk
Updated 07/08/2019
Sparekassen Sjælland-Fyn A/S engages in the provision of banking services. It operates as a regional savings bank for Zealand and Funen Islands. The firm offers savings account, personal and housing loan, pension, insurance and investment advices, and payment services.

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