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Sparekassen Sjaelland-Fyn A/S
CSE:SPKSJF

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Sparekassen Sjaelland-Fyn A/S
CSE:SPKSJF
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Price: 210 DKK -0.24%
Market Cap: 3.5B DKK
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Cash Flow Statement

Cash Flow Statement
Sparekassen Sjaelland-Fyn A/S

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Cash Flow Statement
Currency: DKK
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 Sep-2024
Operating Cash Flow
Net Income
257
262
236
226
208
199
218
204
227
198
184
224
227
331
397
413
444
380
361
367
372
420
467
502
558
604
604
630
Depreciation & Amortization
57
50
49
47
49
55
59
73
61
57
54
45
35
33
28
24
32
30
28
29
33
38
45
43
47
44
41
40
Other Non-Cash Items
4
(6)
3
6
10
31
46
75
71
185
238
241
225
109
52
27
27
78
123
155
194
164
122
112
49
35
113
93
Change in Working Capital
248
829
(296)
(286)
(787)
(1 419)
(946)
(384)
634
665
1 029
675
1 959
(1 276)
(887)
187
(1 744)
678
1 800
(1 664)
(1 252)
(231)
(793)
785
867
(871)
2
1 506
Cash from Operating Activities
565
N/A
1 135
+101%
(9)
N/A
(7)
+20%
(520)
-6 920%
(1 134)
-118%
(622)
+45%
(32)
+95%
993
N/A
1 105
+11%
1 506
+36%
1 185
-21%
2 447
+106%
(805)
N/A
(411)
+49%
652
N/A
(1 242)
N/A
1 166
N/A
2 313
+98%
(1 113)
N/A
(654)
+41%
391
N/A
(159)
N/A
1 442
N/A
1 521
+5%
(189)
N/A
761
N/A
2 269
+198%
Investing Cash Flow
Capital Expenditures
(87)
(71)
(104)
(109)
(123)
(177)
(148)
(143)
(110)
(87)
(74)
(80)
(106)
(87)
(112)
(158)
(151)
(178)
(180)
(151)
(152)
(127)
(346)
(115)
(109)
(103)
118
(120)
Other Items
56
56
69
75
51
56
51
78
131
63
27
9
(42)
22
49
32
49
45
24
30
6
1
12
8
(12)
(11)
(13)
5
Cash from Investing Activities
(31)
N/A
(15)
+53%
(35)
-139%
(35)
+1%
(72)
-109%
(122)
-69%
(96)
+21%
(65)
+33%
21
N/A
(24)
N/A
(47)
-97%
(71)
-50%
(147)
-108%
(64)
+56%
(62)
+3%
(126)
-103%
(102)
+19%
(133)
-31%
(155)
-17%
(121)
+22%
(146)
-21%
(126)
+14%
(333)
-164%
(107)
+68%
(122)
-14%
(114)
+6%
106
N/A
(115)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(54)
0
638
638
488
0
73
(14)
215
0
65
47
(111)
0
0
(11)
95
75
71
79
(79)
(68)
(193)
(52)
(70)
(87)
31
(125)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
200
0
380
380
180
0
0
0
0
0
0
0
235
0
0
0
Cash Paid for Dividends
(56)
(56)
(17)
(17)
(60)
(104)
(78)
(78)
(25)
(33)
(58)
(58)
(52)
0
0
0
0
(104)
(104)
(104)
(104)
(104)
(104)
(104)
(104)
(146)
(146)
(146)
Other
15
0
291
291
(204)
0
(523)
(523)
(43)
0
(18)
(18)
(25)
0
(25)
(25)
(25)
0
(25)
(25)
95
89
37
37
(140)
(135)
(87)
(96)
Cash from Financing Activities
(95)
N/A
16
N/A
912
+5 636%
912
0%
225
-75%
181
-19%
(528)
N/A
(615)
-16%
147
N/A
139
-6%
(12)
N/A
(30)
-146%
13
N/A
65
+416%
245
+279%
345
+41%
251
-27%
126
-50%
(58)
N/A
(50)
+14%
(88)
-77%
(82)
+7%
(260)
-216%
(118)
+55%
(79)
+33%
(132)
-66%
33
N/A
(132)
N/A
Change in Cash
Net Change in Cash
439
N/A
1 136
+159%
868
-24%
870
+0%
(367)
N/A
(1 075)
-193%
(1 246)
-16%
(712)
+43%
1 161
N/A
1 220
+5%
1 447
+19%
1 085
-25%
2 312
+113%
(805)
N/A
(228)
+72%
870
N/A
(1 093)
N/A
1 159
N/A
2 099
+81%
(1 284)
N/A
(889)
+31%
182
N/A
(752)
N/A
1 217
N/A
1 320
+8%
(435)
N/A
900
N/A
2 022
+125%

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