Sydbank A/S
CSE:SYDB

Watchlist Manager
Sydbank A/S Logo
Sydbank A/S
CSE:SYDB
Watchlist
Price: 345.8 DKK -0.69%
Market Cap: 18.1B DKK
Have any thoughts about
Sydbank A/S?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-5.1B
+29%
Operating Cash Flow
Growth Rates:
1 Year
-901%
3 Years
-309%
5 Years
+50%
7 Years
-
10 Years
-149%
-413m
-474%
Investing Cash Flow
Growth Rates:
1 Year
-195%
3 Years
+80%
5 Years
-392%
7 Years
-144%
10 Years
+16%
-3.9B
-1 659%
Financing Cash Flow
Growth Rates:
1 Year
-194%
3 Years
-
5 Years
-
7 Years
+30%
10 Years
-706%

Cash Flow Statement
Sydbank A/S

Rotate your device to view
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
383
1 329
1 440
1 508
1 589
1 473
1 439
1 595
1 694
1 869
2 080
2 101
2 104
1 956
1 893
1 723
1 605
1 420
1 169
1 085
1 037
1 081
891
1 017
1 006
1 021
1 324
1 431
1 568
1 764
1 961
1 898
2 003
2 405
2 815
3 441
4 058
4 281
4 439
4 442
4 302
Depreciation & Amortization
0
96
0
0
0
97
0
0
0
115
0
0
0
122
0
0
0
97
0
0
0
113
0
47
69
109
140
121
137
138
142
145
138
115
112
111
123
139
136
135
120
Other Non-Cash Items
1 566
302
126
59
(68)
538
445
403
417
(455)
314
254
146
(148)
46
83
71
234
89
57
93
(676)
96
47
(73)
35
57
131
260
92
95
217
17
(367)
(553)
(750)
(505)
4
64
(69)
68
Cash Taxes Paid
198
90
398
407
414
427
284
274
278
245
241
279
278
431
416
384
383
323
264
261
249
160
94
89
98
174
655
655
642
790
744
743
770
938
527
533
529
528
586
588
584
Change in Working Capital
(4 007)
(1 271)
777
8 708
3 988
406
(1 668)
(11 121)
(5 784)
2 776
2 611
9 686
3 087
1 326
(1 854)
(1 235)
3 718
(564)
(5 631)
(6 307)
(11 404)
(5 542)
1 244
(612)
(135)
(1 134)
(4 592)
(4 120)
(3 219)
(5 286)
(605)
1 578
7 782
2 219
(1 292)
(4 512)
(4 188)
(2 554)
(5 154)
(11 701)
(9 616)
Cash from Operating Activities
(2 058)
N/A
456
N/A
2 439
+435%
10 371
+325%
5 605
-46%
2 514
-55%
313
-88%
(9 026)
N/A
(3 576)
+60%
4 305
N/A
5 005
+16%
12 041
+141%
5 337
-56%
3 256
-39%
85
-97%
571
+572%
5 394
+845%
1 187
-78%
(4 373)
N/A
(5 165)
-18%
(10 274)
-99%
(5 024)
+51%
2 231
N/A
499
-78%
867
+74%
31
-96%
(3 071)
N/A
(2 437)
+21%
(1 254)
+49%
(3 292)
-163%
1 593
N/A
3 838
+141%
9 940
+159%
4 372
-56%
1 082
-75%
(1 710)
N/A
(512)
+70%
1 870
N/A
(515)
N/A
(7 193)
-1 297%
(5 126)
+29%
Investing Cash Flow
Capital Expenditures
0
(70)
(103)
(105)
(79)
(79)
(67)
(69)
(91)
(97)
(65)
(92)
(158)
(213)
(370)
(211)
(166)
(105)
2
(130)
(123)
(59)
0
18
14
(110)
(117)
(142)
(140)
(153)
(151)
(119)
(116)
(72)
(75)
(78)
(80)
(92)
(89)
(95)
(93)
Other Items
(464)
75
76
65
72
69
69
62
62
29
0
(8)
(11)
13
13
20
30
29
41
46
39
47
14
7
1
(1 917)
(1 921)
(1 920)
(1 931)
(49)
9
(17)
(1)
(142)
(86)
(56)
(60)
116
24
23
(320)
Cash from Investing Activities
(490)
N/A
5
N/A
(21)
N/A
(40)
-90%
(7)
+83%
(10)
-43%
2
N/A
(7)
N/A
(29)
-314%
(68)
-134%
(65)
+4%
(100)
-54%
(169)
-69%
(200)
-18%
(357)
-79%
(191)
+46%
(136)
+29%
(76)
+44%
43
N/A
(84)
N/A
(84)
N/A
(12)
+86%
43
N/A
25
-42%
15
-40%
(2 027)
N/A
(2 038)
-1%
(2 062)
-1%
(2 071)
0%
(202)
+90%
(142)
+30%
(136)
+4%
(117)
+14%
(214)
-83%
(161)
+25%
(134)
+17%
(140)
-4%
24
N/A
(65)
N/A
(72)
-11%
(413)
-474%
Financing Cash Flow
Net Issuance of Common Stock
(20)
13
12
(179)
(388)
(503)
(544)
(516)
(386)
(342)
(372)
(418)
(525)
(642)
(654)
(659)
(981)
(1 171)
(1 089)
(911)
(534)
(201)
(238)
(182)
(68)
(2)
28
23
23
(198)
(237)
(365)
(558)
(427)
(385)
(264)
(368)
(600)
(692)
(1 023)
(1 121)
Net Issuance of Debt
(457)
(3 134)
577
722
731
731
(9)
3 392
3 409
(19)
(9)
(4 231)
(4 245)
(270)
0
(3 172)
524
(22)
3 693
7 420
3 719
3 715
0
0
(2)
2 133
2 133
2 133
2 135
3 719
(743)
(743)
2 975
(744)
0
3 718
9
(2 031)
(1 248)
2 483
(1 068)
Cash Paid for Dividends
(4)
(4)
(529)
(529)
(529)
(529)
(803)
(802)
(803)
(803)
(735)
(736)
(735)
(735)
(765)
(765)
(765)
(765)
(583)
(583)
(583)
(583)
0
(7)
(7)
(7)
(254)
(247)
(247)
(584)
(1 048)
(1 048)
(1 048)
(711)
(959)
(959)
(959)
(959)
(1 680)
(1 680)
(1 680)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
738
735
737
737
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(480)
N/A
(3 125)
-551%
60
N/A
14
-77%
(186)
N/A
(301)
-62%
(1 356)
-350%
2 074
N/A
2 220
+7%
(1 164)
N/A
(1 116)
+4%
(5 385)
-383%
(5 505)
-2%
(1 649)
+70%
(1 694)
-3%
(3 858)
-128%
(487)
+87%
(1 221)
-151%
2 758
N/A
5 923
+115%
2 602
-56%
2 931
+13%
(238)
N/A
(189)
+21%
(77)
+59%
2 124
N/A
1 907
-10%
1 909
+0%
1 911
+0%
2 937
+54%
(2 028)
N/A
(2 156)
-6%
1 369
N/A
(1 882)
N/A
2 374
N/A
2 495
+5%
(1 318)
N/A
(3 590)
-172%
(3 620)
-1%
(220)
+94%
(3 869)
-1 659%
Change in Cash
Net Change in Cash
(3 028)
N/A
(2 664)
+12%
2 478
N/A
10 345
+317%
5 412
-48%
2 203
-59%
(1 041)
N/A
(6 959)
-568%
(1 385)
+80%
3 073
N/A
3 824
+24%
6 556
+71%
(337)
N/A
1 407
N/A
(1 966)
N/A
(3 478)
-77%
4 771
N/A
(110)
N/A
(1 572)
-1 329%
674
N/A
(7 756)
N/A
(2 105)
+73%
2 036
N/A
335
-84%
805
+140%
128
-84%
(3 202)
N/A
(2 590)
+19%
(1 414)
+45%
(557)
+61%
(577)
-4%
1 546
N/A
11 192
+624%
2 276
-80%
3 295
+45%
651
-80%
(1 970)
N/A
(1 696)
+14%
(4 200)
-148%
(7 485)
-78%
(9 408)
-26%

See Also

Summary
SYDB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYDB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYDB stock valuation using valuation multiples.
Wall Street Estimates
SYDB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYDB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 202,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.