Laan & Spar Bank A/S
CSE:LASP
Laan & Spar Bank A/S
CSE:LASP
Price:
675
DKK
-1.46%
Market Closed
Market Cap:
2.3B
DKK
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LASP Alert
Laan & Spar Bank A/S
675
-10 (-1.46%)
| 52 Week Range |
630
720
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Laan & Spar Bank A/S
Cash Flow Statement
Cash Flow Statement
Laan & Spar Bank A/S
Laan & Spar Bank A/S
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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