Sydbank A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,916
2,118
1,516
1,915
1,688
1,138
Changes in Working Capital
2,180
3,769
1,900
1,653
2,016
64
Net Operating Cash Flow
4,096
1,651
3,416
3,568
3,704
1,202
Capital Expenditures
65
70
79
97
213
Sale of Fixed Assets & Businesses
28
72
56
28
19
Purchase/Sale of Investments
149
212
9,640
603
49
Net Investing Cash Flow
5,319
4,546
6,890
539
2,229
Cash Dividends Paid - Total
7
4
529
803
735
Issuance/Reduction of Debt, Net
2,470
3,134
6,709
1,189
1,309
Net Financing Cash Flow
3,003
770
5,677
44
68
Net Change in Cash
1,780
5,427
2,203
3,073
1,407
Free Cash Flow
4,031
1,721
3,347
3,471
3,491
Net Assets from Acquisitions
479
-
-
-
-
Change in Capital Stock
44
13
503
342
642
Increase in Loans
8,152
4,762
16,507
945
15,754
Decrease in Loans
3,200
-
-
1,078
13,768
Increase in Deposits
496
3,895
-
-
-
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