Føroya Banki (CPH:FOBANK)
Denmark
· Delayed Price · Currency is DKK 177.00
0.00 (0.00%)
At close: May 13, 2025
Føroya Banki Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 316.32 | 310.43 | 307.53 | 164.41 | 272.34 | 166.19 | Upgrade
|
| Depreciation & Amortization | 9.43 | 9.36 | 7.65 | 7.41 | 7.02 | 18.41 | Upgrade
|
| Total Asset Writedown | 1 | 1 | 0.16 | -3.47 | - | - | Upgrade
|
| Provision for Credit Losses | -16.58 | 1.08 | -4.7 | -43.94 | -72.98 | -12.24 | Upgrade
|
| Change in Other Net Operating Assets | -378.17 | -609.6 | -612.09 | -241.2 | 3,513 | 1,170 | Upgrade
|
| Other Operating Activities | -75.62 | -69.44 | -29.03 | -39.32 | 56.09 | -1.78 | Upgrade
|
| Operating Cash Flow | -143.61 | -357.17 | -330.48 | -156.12 | 3,776 | 1,341 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 181.61% | - | Upgrade
|
| Capital Expenditures | -4.61 | -7.21 | -7.01 | -1.65 | -4.69 | -4.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.67 | 6.65 | 24.87 | 0.02 | 5.21 | 0.03 | Upgrade
|
| Divestitures | - | - | - | - | -3,310 | - | Upgrade
|
| Purchase / Sale of Intangibles | -1 | -5 | - | -0.08 | -0.23 | -3.27 | Upgrade
|
| Other Investing Activities | 12.14 | 12 | 6.12 | 6.48 | 3.43 | 12.56 | Upgrade
|
| Investing Cash Flow | 13.2 | 6.44 | 23.98 | 4.77 | -3,306 | 5.31 | Upgrade
|
| Long-Term Debt Issued | - | 242.86 | 638.55 | 207.76 | 350 | - | Upgrade
|
| Long-Term Debt Repaid | - | -155.42 | -219.44 | -5.06 | -130.59 | -10.51 | Upgrade
|
| Net Debt Issued (Repaid) | -102.57 | 87.44 | 419.11 | 202.7 | 219.41 | -10.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.95 | -0.59 | Upgrade
|
| Common Dividends Paid | -356.75 | -86.75 | -256.75 | -392.75 | -504.75 | -6.75 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,302 | 1,301 | 366.53 | 436 | 98.14 | -1,005 | Upgrade
|
| Other Financing Activities | 0.96 | 0.22 | 0.72 | 1.1 | 1.52 | - | Upgrade
|
| Financing Cash Flow | 843.42 | 1,302 | 529.61 | 247.04 | -186.63 | -1,022 | Upgrade
|
| Net Cash Flow | 713.01 | 951.33 | 223.11 | 95.7 | 283.33 | 323.75 | Upgrade
|
| Free Cash Flow | -148.22 | -364.38 | -337.49 | -157.76 | 3,771 | 1,337 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 182.11% | - | Upgrade
|
| Free Cash Flow Margin | -22.91% | -57.22% | -53.81% | -36.56% | 790.25% | 350.30% | Upgrade
|
| Free Cash Flow Per Share | -15.48 | -38.06 | -35.25 | -16.48 | 394.03 | 140.04 | Upgrade
|
| Cash Income Tax Paid | 78.96 | 78.96 | 48.02 | 96.73 | 29.6 | 40.54 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.