Djurslands
DJUR.CODjurslands Bank A/S Price (DJUR.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,682,824
(0.2417)%Cash Flow Statement
Djurslands Bank A/SCurrency: DKK
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
61.13M
+0% |
48.36M
-21% |
70.15M
+45% |
73.38M
+5% |
91.90M
+25% |
122.51M
+33% |
84.97M
-31% |
138.18M
+63% |
50.66M
-63% |
116.09M
+129% |
129.94M
+12% |
239.38M
+84% |
||
| Depreciation And Amortiz... | 5.41M | 5.25M | 5.92M | 5.87M | 7.95M | 13.14M | 9.12M | 5.56M | 4.70M | 5.31M | 9.87M | 6.26M | 6.82M | 11.43M | 9.23M | 14.46M | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -448,239,000.00 | -81,484,000.00 | -299,535,000.00 | -1,123,153,000.00 | -1,495,543,000.00 | -269,101,000.00 | -98,160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | 48.90M | 47.90M | 107.84M | 82.18M | 63.59M | 25.41M | 31.02M | -10,348,000.00 | 67.56M | 5.61M | -43,771,000.00 | -18,738,000.00 | -46,221,000.00 | -50,655,000.00 | -116,085,000.00 | -129,941,000.00 | -239,376,000.00 | ||
| Net Cash Provided By Op... | 52.78M
+0% |
90.08M
+71% |
29.27M
-68% |
33.63M
+15% |
74.50M
+122% |
43.12M
-42% |
4.57M
-89% |
61.41M
+1,243% |
243.63M
+297% |
-120,120,000.00
-149% |
14.80M
-112% |
98.54M
+566% |
620.00k
-99% |
22.86M
+3,586% |
18.46M
-19% |
28.93M
+57% |
0.00
+0% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,940,000.00 | -9,063,000.00 | -5,163,000.00 | -5,191,000.00 | -2,437,000.00 | -11,365,000.00 | -10,990,000.00 | -3,146,000.00 | -6,421,000.00 | -6,263,000.00 | -14,774,000.00 | -21,148,000.00 | -6,252,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 3.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00k | 1.36M | 17.00k | -30,000,000.00 | 758.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,594,000.00 | -470,702,000.00 | -638,677,000.00 | -53,345,000.00 | -333,443,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.69M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 513.00k | 533.00k | 0.00 | 552.00k | 2.02M | 373.00k | 108.00k | 1.36M | 17.00k | 15.59M | 758.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | -18,940,000.00
+0% |
-5,939,000.00
-69% |
-4,650,000.00
-22% |
-4,658,000.00
+0% |
-2,437,000.00
-48% |
-10,813,000.00
+344% |
-8,968,000.00
-17% |
-2,773,000.00
-69% |
-6,313,000.00
+128% |
-4,906,000.00
-22% |
-14,757,000.00
+201% |
-35,555,000.00
+141% |
-5,494,000.00
-85% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -50,000,000.00 | -25,000,000.00 | -100,659,000.00 | -63,645,000.00 | 0.00 | -78,996,000.00 | -215,768,000.00 | -261,010,000.00 | -79,242,000.00 | 0.00 | 49.51M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 13.30M | 8.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.00k | 316.00k | 162.00k | 3.01M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -119,000.00 | -1,390,000.00 | -731,000.00 | 0.00 | -1,817,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -9,800,000.00 | -9,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,750,000.00 | -8,100,000.00 | -14,850,000.00 | -16,200,000.00 | -18,900,000.00 | -18,900,000.00 | -16,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 194.00k | -57,645,000.00 | -5,796,000.00 | 205.64M | 0.00 | 168.72M | -67,957,000.00 | 29.00M | 613.29M | 900.22M | 79.24M | 295.15M | 798.22M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | -9,606,000.00
+0% |
-67,445,000.00
+602% |
-42,498,000.00
-37% |
-16,781,000.00
-61% |
-100,778,000.00
+501% |
-1,390,000.00
-99% |
-7,481,000.00
+438% |
-58,038,000.00
+676% |
-16,667,000.00
-71% |
-16,058,000.00
-4% |
-18,584,000.00
+16% |
-18,738,000.00
+1% |
36.32M
-294% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -24,235,000.00 | -16,692,000.00 | -17,883,000.00 | 12.19M | -28,716,000.00 | 30.92M | -11,875,000.00 | 603.00k | 220.65M | -141,084,000.00 | -18,544,000.00 | 44.25M | 31.44M | 22.86M | 18.46M | 28.93M | 0.00 | ||
| Cash At Beginning Of Per... | 59.54M | 76.23M | 76.23M | 58.35M | 70.53M | 41.82M | 72.74M | 60.86M | 61.47M | 282.11M | 141.03M | 122.48M | 166.73M | 198.18M | 0.00 | 0.00 | 0.00 | ||
| Cash At End Of Period | 35.30M | 59.54M | 58.35M | 70.53M | 41.82M | 72.74M | 60.86M | 61.47M | 282.11M | 141.03M | 122.48M | 166.73M | 198.18M | 221.03M | 18.46M | 28.93M | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 52.78M | 90.08M | 29.27M | 33.63M | 74.50M | 43.12M | 4.57M | 61.41M | 243.63M | -120,120,000.00 | 14.80M | 98.54M | 620.00k | 22.86M | 18.46M | 28.93M | 0.00 | ||
| Capital Expenditure | -18,940,000.00 | -9,063,000.00 | -5,163,000.00 | -5,191,000.00 | -2,437,000.00 | -11,365,000.00 | -10,990,000.00 | -3,146,000.00 | -6,421,000.00 | -6,263,000.00 | -14,774,000.00 | -21,148,000.00 | -6,252,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Free Cash Flow | 33.84M
+0% |
81.01M
+139% |
24.10M
-70% |
28.44M
+18% |
72.06M
+153% |
31.76M
-56% |
-6,416,000.00
-120% |
58.27M
-1,008% |
237.20M
+307% |
-126,383,000.00
-153% |
23.00k
-100% |
77.40M
+336,404% |
-5,632,000.00
-107% |
22.86M
-506% |
18.46M
-19% |
28.93M
+57% |
0.00
+0% |
||