Spar Nord Bank A/S
CSE:SPNO

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Spar Nord Bank A/S
CSE:SPNO
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Price: 205.5 DKK
Market Cap: 23.7B DKK
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Cash Flow Statement

Cash Flow Statement
Spar Nord Bank A/S

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Cash Flow Statement
Currency: DKK
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 Sep-2024
Operating Cash Flow
Net Income
875
705
889
933
873
1 074
745
803
988
1 028
1 222
1 279
1 202
1 251
1 220
1 253
1 246
1 094
1 053
1 049
1 158
1 302
1 000
943
863
918
1 262
1 456
1 571
1 701
1 662
1 453
1 467
1 730
2 128
2 645
3 102
3 141
3 291
3 200
3 047
Depreciation & Amortization
75
72
70
70
70
66
66
67
64
94
92
88
90
61
62
63
60
55
61
67
73
84
85
84
83
81
82
85
88
92
99
101
103
98
95
93
91
91
94
94
94
Other Non-Cash Items
(244)
(290)
(486)
(182)
(190)
(173)
8
(234)
(215)
(117)
(262)
(258)
(246)
(315)
(277)
(444)
(441)
(267)
(366)
(188)
(341)
(540)
(622)
(536)
(401)
(177)
(124)
(230)
(270)
(457)
(547)
(724)
(801)
(804)
(752)
(756)
(524)
(584)
(606)
(357)
(501)
Change in Working Capital
1 011
4 680
4 221
8 998
3 034
(2 758)
(1 164)
(6 399)
(3 237)
(913)
(2 311)
(1 206)
(1 010)
(414)
(1 877)
(1 239)
(998)
(710)
1 517
(947)
588
(2 588)
(2 130)
(2 272)
(3 265)
(971)
1 377
(2 416)
(2 616)
(1 994)
(5 888)
975
1 190
(1 497)
(1 029)
(3 758)
(7 162)
(6 827)
(7 175)
(5 093)
(3 161)
Cash from Operating Activities
1 718
N/A
5 167
+201%
4 694
-9%
9 819
+109%
3 787
-61%
(1 791)
N/A
(345)
+81%
(5 763)
-1 569%
(2 400)
+58%
92
N/A
(1 259)
N/A
(97)
+92%
35
N/A
583
+1 570%
(873)
N/A
(367)
+58%
(134)
+63%
172
N/A
2 265
+1 217%
(19)
N/A
1 478
N/A
(1 742)
N/A
(1 667)
+4%
(1 781)
-7%
(2 720)
-53%
(149)
+95%
2 597
N/A
(1 105)
N/A
(1 227)
-11%
(658)
+46%
(4 674)
-610%
1 805
N/A
1 959
+9%
(473)
N/A
442
N/A
(1 776)
N/A
(4 493)
-153%
(4 179)
+7%
(4 396)
-5%
(2 156)
+51%
(521)
+76%
Investing Cash Flow
Capital Expenditures
(50)
(60)
(59)
(52)
(77)
(57)
(56)
(63)
(63)
(79)
(76)
(107)
(99)
(95)
(130)
(107)
(108)
(116)
(93)
(82)
(81)
(60)
(43)
(54)
(58)
(47)
(350)
(332)
(331)
(358)
(71)
(82)
(73)
(55)
(49)
(49)
(46)
(44)
(48)
(49)
(42)
Other Items
36
(2 276)
(1 360)
(1 400)
(1 313)
915
(576)
(556)
(562)
(512)
86
43
40
95
55
300
64
10
(9)
(245)
(20)
(6)
103
(24)
(11)
(14)
(98)
12
(50)
(32)
(40)
(14)
43
17
(120)
(62)
(64)
(69)
68
20
20
Cash from Investing Activities
(14)
N/A
(2 336)
-16 233%
(1 420)
+39%
(1 452)
-2%
(1 390)
+4%
859
N/A
(631)
N/A
(618)
+2%
(625)
-1%
(591)
+5%
9
N/A
(63)
N/A
(59)
+7%
0
N/A
(75)
N/A
193
N/A
(44)
N/A
(106)
-140%
(102)
+4%
(327)
-221%
(101)
+69%
(66)
+35%
60
N/A
(78)
N/A
(69)
+12%
(61)
+12%
(448)
-634%
(320)
+29%
(381)
-19%
(390)
-2%
(111)
+72%
(96)
+14%
(30)
+69%
(38)
-27%
(169)
-345%
(111)
+34%
(110)
+1%
(113)
-3%
20
N/A
(29)
N/A
(22)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
5
6
11
14
3
(19)
(76)
(115)
(146)
(127)
(78)
(39)
3
3
8
3
(1)
(3)
(4)
(3)
(3)
2
(2)
(1)
2
(5)
3
1
2
8
(16)
(122)
(194)
(292)
(362)
(338)
(328)
(316)
(338)
(370)
Net Issuance of Debt
(607)
(1 294)
(1 640)
37
(557)
(620)
(261)
(654)
(60)
4
(2)
(4)
(8)
51
39
433
446
170
181
(220)
(239)
2 601
2 593
2 601
2 602
(31)
(24)
2 151
2 350
2 349
2 349
168
1 301
1 664
1 850
2 137
805
3 110
3 771
2 517
2 525
Cash Paid for Dividends
(125)
(125)
(125)
(452)
(452)
(452)
(452)
(375)
(375)
(375)
(375)
(615)
(615)
(615)
(615)
(430)
(430)
(430)
(430)
(430)
(430)
(430)
(430)
0
0
0
0
(184)
(184)
(184)
(491)
(615)
(615)
(615)
(848)
(540)
(540)
(540)
(1 171)
(1 171)
(1 171)
Other
0
0
0
0
395
396
392
372
(25)
421
427
422
421
(51)
(52)
(53)
(48)
(49)
(49)
(47)
(50)
(49)
(51)
(119)
(116)
(116)
482
554
791
337
(269)
(268)
(524)
(46)
(48)
(49)
(39)
(45)
(45)
(44)
(55)
Cash from Financing Activities
(733)
N/A
(1 415)
-93%
(1 767)
-25%
(411)
+77%
(600)
-46%
(672)
-12%
(339)
+50%
(733)
-116%
(574)
+22%
(95)
+83%
(77)
+19%
(275)
-256%
(242)
+12%
(612)
-153%
(625)
-2%
(42)
+93%
(29)
+32%
(310)
-988%
(301)
+3%
(701)
-133%
(722)
-3%
2 119
N/A
2 114
0%
2 480
+17%
2 485
+0%
(145)
N/A
453
N/A
2 524
+457%
2 958
+17%
2 504
-15%
1 597
-36%
(731)
N/A
40
N/A
809
+1 923%
662
-18%
1 186
+79%
(112)
N/A
2 197
N/A
2 239
+2%
964
-57%
929
-4%
Change in Cash
Net Change in Cash
971
N/A
1 417
+46%
1 508
+6%
7 956
+428%
1 797
-77%
(1 605)
N/A
(1 316)
+18%
(7 115)
-441%
(3 599)
+49%
(594)
+83%
(1 328)
-123%
(436)
+67%
(266)
+39%
(29)
+89%
(1 573)
-5 323%
(216)
+86%
(207)
+4%
(244)
-18%
1 862
N/A
(1 047)
N/A
655
N/A
311
-53%
507
+63%
621
+22%
(304)
N/A
(355)
-17%
2 602
N/A
1 099
-58%
1 350
+23%
1 456
+8%
(3 188)
N/A
978
N/A
1 969
+101%
298
-85%
935
+214%
(701)
N/A
(4 715)
-573%
(2 095)
+56%
(2 137)
-2%
(1 221)
+43%
386
N/A

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