Nordfyns Bank A/S (CPH:NRDF)
Denmark
· Delayed Price · Currency is DKK 496.00
-2.00 (-0.40%)
Jun 27, 2025, 4:53 PM CET
Nordfyns Bank 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 | 69.95 | 82.97 | 110.27 | 25.42 | 74.79 | 30.17 | Upgrade
|
| Depreciation & Amortization | 9.31 | 8.58 | 8.49 | 8.66 | 8.24 | 8.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.17 | 0.01 | 0.14 | -0.18 | 0.27 | Upgrade
|
| Total Asset Writedown | 7.67 | 7.67 | 0.49 | -0.71 | 1.72 | 2.09 | Upgrade
|
| Provision for Credit Losses | -3.79 | -9.22 | -4 | 6.37 | -18.93 | 19.84 | Upgrade
|
| Change in Other Net Operating Assets | -144.9 | -453.43 | 255.53 | -328.99 | -256.49 | -268.45 | Upgrade
|
| Other Operating Activities | -4.05 | -5.77 | 1.01 | -7.66 | -0.86 | 4.1 | Upgrade
|
| Operating Cash Flow | -65.93 | -369.38 | 371.78 | -296.79 | -191.71 | -203.22 | Upgrade
|
| Capital Expenditures | -19.34 | -21.59 | -3.53 | -6.15 | -2.49 | -6.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.61 | 0.88 | 0.87 | 0.92 | 5.74 | 6.51 | Upgrade
|
| Income (Loss) Equity Investments | -0.02 | -0.02 | -0.02 | -0.02 | -0 | -0.02 | Upgrade
|
| Purchase / Sale of Intangibles | -3.13 | -3.13 | 0.17 | -0.06 | - | -0.3 | Upgrade
|
| Investing Cash Flow | -21.86 | -23.84 | -2.49 | -5.3 | 3.25 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 55 | 30 | 25 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -58.78 | -23.99 | -14.14 | -4.15 | -10.1 | Upgrade
|
| Net Debt Issued (Repaid) | -23.8 | -58.78 | 31.01 | 15.86 | 20.85 | 9.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 50 | Upgrade
|
| Common Dividends Paid | -21.48 | -28.05 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 312.99 | 151.38 | -115.5 | 336.04 | 2.83 | 278.28 | Upgrade
|
| Other Financing Activities | 0.12 | 0.12 | - | - | - | -0.75 | Upgrade
|
| Financing Cash Flow | 267.83 | 64.67 | -84.49 | 351.9 | 23.68 | 337.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.89 | 0.89 | 0.62 | - | - | - | Upgrade
|
| Net Cash Flow | 180.94 | -327.66 | 285.42 | 49.81 | -164.78 | 134.31 | Upgrade
|
| Free Cash Flow | -85.26 | -390.97 | 368.25 | -302.94 | -194.2 | -209.33 | Upgrade
|
| Free Cash Flow Margin | -27.90% | -122.39% | 114.56% | -150.58% | -76.51% | -112.23% | Upgrade
|
| Free Cash Flow Per Share | -51.74 | -237.98 | 224.15 | -184.40 | -118.21 | -127.42 | Upgrade
|
| Cash Interest Paid | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | - | Upgrade
|
| Cash Income Tax Paid | 28.51 | 34.12 | 26.2 | 10.29 | 10.19 | 5.85 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.