Laan & Spar Bank A/S
CSE:LASP

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Laan & Spar Bank A/S
CSE:LASP
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Price: 695 DKK 2.21%
Market Cap: 2.4B DKK
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Cash Flow Statement

Cash Flow Statement
Laan & Spar Bank A/S

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Cash Flow Statement
Currency: DKK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
170
157
132
114
101
126
131
137
168
182
177
176
179
180
215
201
202
194
176
187
181
208
222
207
221
199
195
207
222
234
255
260
235
210
252
363
456
565
628
622
633
Depreciation & Amortization
19
19
20
20
19
19
15
18
20
23
49
49
49
48
25
25
25
25
28
28
27
37
35
41
48
59
63
63
65
56
75
80
83
84
73
74
76
78
91
90
88
Other Non-Cash Items
(7)
(4)
(3)
(4)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(6)
(7)
(6)
(5)
(10)
(10)
(5)
(5)
0
1
(6)
(8)
(7)
(7)
(5)
(5)
(6)
(7)
(8)
(7)
(7)
(6)
(8)
(8)
(9)
(7)
(4)
(4)
(2)
Cash Taxes Paid
22
19
34
34
35
35
33
35
35
35
33
21
21
21
42
61
55
55
35
31
37
37
43
44
43
43
15
20
21
22
51
67
66
82
116
98
98
82
129
144
144
Change in Working Capital
573
951
(275)
873
1 175
1 298
1 723
(300)
(553)
(797)
(101)
1 481
959
725
360
(92)
152
1 202
1 412
1 348
2 431
1 782
2 287
1 721
(55)
655
(573)
(397)
2 979
2 481
2 810
3 985
1 769
2 582
2 170
408
(45)
(1 046)
(1 213)
(335)
691
Cash from Operating Activities
755
N/A
1 123
+49%
(126)
N/A
1 003
N/A
1 293
+29%
1 440
+11%
1 867
+30%
(147)
N/A
(368)
-151%
(595)
-62%
121
N/A
1 702
+1 310%
1 181
-31%
946
-20%
594
-37%
129
-78%
369
+185%
1 411
+282%
1 611
+14%
1 557
-3%
2 640
+70%
2 027
-23%
2 538
+25%
1 961
-23%
207
-89%
905
+338%
(320)
N/A
(132)
+59%
3 260
N/A
2 764
-15%
3 132
+13%
4 317
+38%
2 080
-52%
2 870
+38%
2 488
-13%
838
-66%
479
-43%
(411)
N/A
(499)
-21%
373
N/A
1 409
+278%
Investing Cash Flow
Capital Expenditures
(21)
(18)
(21)
(28)
(35)
(43)
(44)
(39)
(39)
(48)
(45)
(42)
(36)
(20)
(21)
(22)
(25)
(29)
(41)
(48)
(53)
(61)
(59)
(64)
(68)
(72)
(77)
(77)
(73)
(67)
(61)
(57)
(56)
(56)
(55)
(55)
(55)
(54)
(55)
(52)
(63)
Other Items
1
1
0
0
0
0
(1 061)
(1 053)
(1 053)
(1 053)
7
5
5
5
5
7
7
7
7
5
5
5
5
0
6
6
6
12
6
7
7
9
9
8
10
8
8
8
6
6
6
Cash from Investing Activities
(20)
N/A
(17)
+12%
(21)
-23%
(28)
-31%
(35)
-27%
(43)
-22%
(1 104)
-2 456%
(1 092)
+1%
(1 093)
0%
(1 102)
-1%
(37)
+97%
(37)
+1%
(31)
+16%
(15)
+51%
(16)
-5%
(15)
+7%
(18)
-20%
(22)
-21%
(34)
-57%
(43)
-28%
(48)
-11%
(55)
-16%
(54)
+2%
(64)
-18%
(62)
+4%
(66)
-7%
(71)
-7%
(65)
+9%
(67)
-4%
(61)
+9%
(55)
+10%
(48)
+12%
(47)
+1%
(48)
-1%
(46)
+5%
(48)
-5%
(48)
+1%
(47)
+2%
(49)
-5%
(46)
+5%
(57)
-23%
Financing Cash Flow
Net Issuance of Common Stock
37
(1)
(1)
(1)
(0)
(1)
(1)
(3)
(3)
(3)
(1)
3
4
3
1
(1)
(2)
(3)
340
339
338
339
(3)
2
3
2
2
(1)
2
3
3
2
0
0
(3)
(4)
(4)
(3)
(2)
(1)
(1)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
(100)
(100)
100
96
92
88
(17)
(17)
(17)
(17)
183
182
182
182
232
231
231
231
230
230
230
Cash Paid for Dividends
(19)
(19)
(19)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(27)
(27)
(27)
(27)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(28)
(28)
(28)
(28)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(69)
(69)
Cash from Financing Activities
118
N/A
81
-32%
(20)
N/A
(22)
-15%
(22)
+2%
(22)
-2%
(23)
-2%
(24)
-7%
(25)
-2%
(24)
+2%
(23)
+7%
(19)
+18%
(18)
+3%
(19)
-3%
(20)
-10%
(28)
-40%
71
N/A
71
-1%
313
+344%
304
-3%
204
-33%
205
+0%
63
-69%
64
+2%
60
-6%
55
-8%
(49)
N/A
(45)
+8%
(43)
+4%
(43)
+2%
158
N/A
150
-5%
148
-1%
148
0%
194
+32%
193
-1%
193
+0%
193
+0%
193
+0%
160
-17%
159
0%
Change in Cash
Net Change in Cash
853
N/A
1 186
+39%
(167)
N/A
953
N/A
1 236
+30%
1 375
+11%
741
-46%
(1 263)
N/A
(1 486)
-18%
(1 721)
-16%
61
N/A
1 646
+2 603%
1 132
-31%
913
-19%
558
-39%
86
-85%
423
+390%
1 461
+246%
1 891
+29%
1 819
-4%
2 796
+54%
2 177
-22%
2 546
+17%
1 961
-23%
205
-90%
894
+337%
(440)
N/A
(242)
+45%
3 150
N/A
2 661
-16%
3 235
+22%
4 419
+37%
2 181
-51%
2 970
+36%
2 636
-11%
983
-63%
624
-36%
(264)
N/A
(354)
-34%
486
N/A
1 512
+211%

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