Sparekassen
SPKSJF.COSparekassen Sjælland-Fyn A/S Price (SPKSJF.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,765,161
(2.3368)%Cash Flow Statement
Sparekassen Sjælland-Fyn A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.00M
+0% |
-743,000,000.00
-3,815% |
123.00M
-117% |
144.49M
+17% |
215.84M
+49% |
256.83M
+19% |
207.93M
-19% |
226.67M
+9% |
227.17M
+0% |
443.53M
+95% |
371.77M
-16% |
558.42M
+50% |
623.12M
+12% |
||||||
| Depreciation And Amortiz... | 36.00M | 48.00M | 36.00M | 31.19M | 51.81M | 57.10M | 48.65M | 61.21M | 35.08M | 31.55M | 32.93M | 47.41M | 37.38M | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Other Working Capital | 0.00 | -495,647,000.00 | 921.12M | 48.66M | -463,175,000.00 | -719,420,000.00 | -2,420,469,000.00 | 627.15M | 1.99B | -1,702,599,000.00 | -1,173,721,000.00 | 177.95M | 2.18B | ||||||
| Other Non-Cash Items | 234.00M | 1.03B | 217.00M | 218.68M | 73.86M | 28.59M | 10.79M | 77.69M | 195.24M | -14,417,000.00 | 115.08M | 10.93M | 112.49M | ||||||
| Net Cash Provided By Op... | 2.04B
+0% |
-521,000,000.00
-126% |
553.00M
-206% |
-239,057,000.00
-143% |
892.35M
-473% |
565.38M
-37% |
-519,488,000.00
-192% |
992.72M
-291% |
2.45B
+146% |
-1,241,935,000.00
-151% |
-653,946,000.00
-47% |
794.71M
-222% |
2.95B
+271% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -27,107,000.00 | -356,725,000.00 | -66,192,000.00 | -86,743,000.00 | -123,255,000.00 | -109,849,000.00 | -105,681,000.00 | -151,137,000.00 | -152,092,000.00 | -105,396,000.00 | -132,519,000.00 | ||||||
| Acquisitions Net | 0.00 | -16,000,000.00 | 0.00 | 127.48M | -26,882,000.00 | -6,522,000.00 | 51.16M | 25.00M | -114,117,000.00 | -12,978,000.00 | -25,924,000.00 | -25,952,000.00 | -4,792,000.00 | ||||||
| Purchases Of Investments | -881,000,000.00 | 0.00 | 0.00 | -72,082,000.00 | -26,882,000.00 | -6,522,000.00 | -1,904,353,000.00 | -146,562,000.00 | -414,387,000.00 | -1,615,305,000.00 | -8,811,376,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 81.00M | 946.00M | 351.00M | 0.00 | 392.76M | 583.58M | 100.00M | 146.56M | 883.53M | 300.27M | 5.40B | 0.00 | 0.00 | ||||||
| Other Investing Activities | 136.00M | 182.00M | 46.00M | 127.48M | 46.79M | 62.25M | 51.16M | 106.03M | -396,623,000.00 | 1.38B | 3.44B | 9.44M | 32.92M | ||||||
| Net Cash Used For Inv... | -664,000,000.00
+0% |
1.11B
-267% |
397.00M
-64% |
-229,244,000.00
-158% |
-46,288,000.00
-80% |
-31,011,000.00
-33% |
-72,094,000.00
+132% |
21.18M
-129% |
-147,282,000.00
-795% |
-101,774,000.00
-31% |
-146,219,000.00
+44% |
-121,906,000.00
-17% |
-104,392,000.00
-14% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,884,000,000.00 | -393,000,000.00 | -229,466,000.00 | -134,951,000.00 | -172,000.00 | -63,000,000.00 | 52.48M | 220.00M | 95.00M | 280.00M | -100,000,000.00 | 219.00M | -52,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95M | 0.00 | 0.00 | 0.00 | 6.00M | 49.64M | 9.20M | 18.14M | ||||||
| Common Stock Repurch... | 0.00 | -132,733,000.00 | -666,693,000.00 | -6,899,000.00 | -2,069,000.00 | 0.00 | -984,000.00 | -4,735,000.00 | -5,992,000.00 | -10,937,000.00 | -28,699,000.00 | -63,578,000.00 | -103,443,000.00 | ||||||
| Dividends Paid | -20,000,000.00 | -22,000,000.00 | -28,000,000.00 | -32,332,000.00 | -38,870,000.00 | -39,138,000.00 | 0.00 | -43,414,000.00 | -51,987,000.00 | -24,476,000.00 | -104,088,000.00 | -103,637,000.00 | -145,607,000.00 | ||||||
| Other Financing Activities | 103.00M | 78.00M | -560,274,000.00 | -453,820,000.00 | 957.67M | 940.29M | 173.12M | 452.16M | -24,476,000.00 | -24,476,000.00 | 94.65M | -140,440,000.00 | -43,893,000.00 | ||||||
| Net Cash Used/Provide... | -1,801,000,000.00
+0% |
-337,000,000.00
-81% |
-362,000,000.00
+7% |
-10,087,000.00
-97% |
-96,166,000.00
+853% |
-95,186,000.00
-1% |
224.61M
-336% |
147.38M
-34% |
12.55M
-91% |
250.58M
+1,897% |
818.25M
+227% |
-79,453,000.00
-110% |
-326,804,000.00
+311% |
||||||
| Effect Of Forex Changes... | 0.00 | 180.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | -423,000,000.00 | 434.00M | 588.00M | -478,388,000.00 | 749.89M | 439.18M | -366,968,000.00 | 1.16B | 2.31B | -1,093,125,000.00 | -888,661,000.00 | 1.32B | 2.52B | ||||||
| Cash At Beginning Of Per... | 878.00M | 455.00M | 889.00M | 1.48B | 998.62M | 1.75B | 2.19B | 1.82B | 2.98B | 5.29B | 4.20B | 3.31B | 4.63B | ||||||
| Cash At End Of Period | 455.00M | 889.00M | 1.48B | 998.62M | 1.75B | 2.19B | 1.82B | 2.98B | 5.29B | 4.20B | 3.31B | 4.63B | 7.15B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.04B | -521,000,000.00 | 553.00M | -239,057,000.00 | 892.35M | 565.38M | -519,488,000.00 | 992.72M | 2.45B | -1,241,935,000.00 | -653,946,000.00 | 1.52B | 2.95B | ||||||
| Capital Expenditure | 0.00 | 0.00 | -27,107,000.00 | -356,725,000.00 | -66,192,000.00 | -86,743,000.00 | -123,255,000.00 | -109,849,000.00 | -105,681,000.00 | -151,137,000.00 | -152,092,000.00 | -105,396,000.00 | -136,481,000.00 | ||||||
| Free Cash Flow | 2.04B
+0% |
-521,000,000.00
-126% |
525.89M
-201% |
-595,782,000.00
-213% |
826.15M
-239% |
478.64M
-42% |
-642,743,000.00
-234% |
882.87M
-237% |
2.34B
+165% |
-1,393,072,000.00
-160% |
-806,038,000.00
-42% |
1.41B
-275% |
2.81B
+99% |
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