Sparekassen Sjælland-Fyn A/S (CPH:SPKSJF)
Denmark
· Delayed Price · Currency is DKK 288.00
-1.00 (-0.35%)
May 13, 2025, 4:59 PM CET
Sparekassen Sjælland-Fyn 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 | 628.21 | 623.12 | 558.42 | 371.77 | 443.53 | 228.66 | Upgrade
|
| Depreciation & Amortization | 81.28 | 79.31 | 81.14 | 65.01 | 58.84 | 74.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -37.54 | -32.02 | -54.28 | 75.13 | -22.08 | -14.65 | Upgrade
|
| Total Asset Writedown | 2.25 | 8.47 | 8.49 | 18.57 | 5.98 | 20.86 | Upgrade
|
| Provision for Credit Losses | 28.08 | 44.59 | 15.64 | -15.95 | -24.77 | 160.93 | Upgrade
|
| Change in Other Net Operating Assets | 1,074 | 1,528 | 177.95 | -2,080 | -1,468 | 687.87 | Upgrade
|
| Other Operating Activities | 24.28 | 49.52 | 7.34 | 5.26 | -0.83 | -12.32 | Upgrade
|
| Operating Cash Flow | 1,800 | 2,301 | 794.71 | -1,561 | -1,007 | 1,145 | Upgrade
|
| Operating Cash Flow Growth | - | 189.50% | - | - | - | 121.93% | Upgrade
|
| Capital Expenditures | -128.92 | -132.52 | -105.4 | -147.28 | -145.88 | -93.7 | Upgrade
|
| Sale of Property, Plant and Equipment | 46.3 | 36.88 | 13.51 | 31.8 | 62.34 | 72.52 | Upgrade
|
| Investment in Securities | -11.84 | -4.79 | -25.95 | -25.92 | -12.98 | -114.12 | Upgrade
|
| Purchase / Sale of Intangibles | -4.23 | -3.96 | -4.06 | -4.82 | -5.26 | -11.98 | Upgrade
|
| Investing Cash Flow | -98.69 | -104.39 | -121.91 | -146.22 | -101.77 | -147.28 | Upgrade
|
| Long-Term Debt Issued | - | 450 | 390 | - | 280 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -502 | -171 | -100 | - | -105 | Upgrade
|
| Net Debt Issued (Repaid) | 148 | -52 | 219 | -100 | 280 | 95 | Upgrade
|
| Issuance of Common Stock | 19.71 | 18.14 | 239.2 | 224.64 | 6 | - | Upgrade
|
| Repurchase of Common Stock | -118.1 | -103.44 | -384.58 | -83.7 | -10.94 | -5.99 | Upgrade
|
| Common Dividends Paid | -234.87 | -189.5 | -153.08 | -129.44 | -24.48 | -76.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,318 | 650.03 | 726.7 | 906.75 | -234.98 | 1,301 | Upgrade
|
| Financing Cash Flow | 1,132 | 323.23 | 647.25 | 818.25 | 15.6 | 1,314 | Upgrade
|
| Net Cash Flow | 2,834 | 2,520 | 1,320 | -888.66 | -1,093 | 2,312 | Upgrade
|
| Free Cash Flow | 1,671 | 2,168 | 689.31 | -1,708 | -1,153 | 1,052 | Upgrade
|
| Free Cash Flow Growth | - | 214.54% | - | - | - | 154.16% | Upgrade
|
| Free Cash Flow Margin | 96.20% | 126.34% | 43.71% | -130.16% | -89.13% | 101.56% | Upgrade
|
| Free Cash Flow Per Share | - | 128.69 | 40.16 | -98.97 | -66.92 | 60.86 | Upgrade
|
| Cash Income Tax Paid | 72.58 | 72.58 | 53.25 | 62.67 | 41.69 | 29.96 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.