Sydbank
SYDB.COSydbank A/S Price (SYDB.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,425,137
(8.2226)%Cash Flow Statement
Sydbank A/SCurrency: DKK
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.31B
+0% |
2.05B
+56% |
2.26B
+10% |
811.00M
-64% |
998.00M
+23% |
558.00M
-44% |
301.00M
-46% |
624.00M
+107% |
171.00M
-73% |
1.33B
+677% |
1.47B
+11% |
1.87B
+27% |
1.96B
+5% |
1.42B
-27% |
1.08B
-24% |
1.02B
-6% |
1.76B
+73% |
2.41B
+36% |
3.34B
+39% |
3.65B
+9% |
|
| Depreciation And Amortiz... | 105.00M | 111.00M | 136.00M | 188.00M | 135.00M | 153.00M | 122.00M | 108.00M | 99.00M | 96.00M | 97.00M | 115.00M | 122.00M | 97.00M | 113.00M | 109.00M | 138.00M | 115.00M | 101.00M | 111.00M | |
| 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,625,000,000.00 | -8,320,000,000.00 | -14,607,000,000.00 | 1.25B | -204,000,000.00 | 347.00M | -5,950,000,000.00 | -1,040,000,000.00 | -3,840,000,000.00 | 2.86B | -1,841,000,000.00 | -4,694,000,000.00 | |
| Other Non-Cash Items | -103,000,000.00 | -641,000,000.00 | -1,159,000,000.00 | 415.00M | 1.82B | 1.18B | 1.20B | 1.48B | 1.65B | 693.00M | -54,000,000.00 | -69,000,000.00 | -390,000,000.00 | -379,000,000.00 | -268,000,000.00 | -59,000,000.00 | -1,354,000,000.00 | -1,011,000,000.00 | 268.00M | 28.00M | |
| Net Cash Provided By Op... | -2,471,000,000.00
+0% |
-4,928,000,000.00
+99% |
259.00M
-105% |
1.33B
+413% |
2.76B
+108% |
-6,454,000,000.00
-334% |
6.75B
-205% |
1.77B
-74% |
351.00M
-80% |
456.00M
+30% |
2.51B
+451% |
4.31B
+71% |
3.26B
-24% |
1.19B
-64% |
-5,024,000,000.00
-523% |
31.00M
-101% |
-3,292,000,000.00
-10,719% |
4.37B
-233% |
1.87B
-57% |
-910,000,000.00
-149% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -129,000,000.00 | -152,000,000.00 | -203,000,000.00 | -395,000,000.00 | -153,000,000.00 | -127,000,000.00 | -93,000,000.00 | -224,000,000.00 | -65,000,000.00 | -70,000,000.00 | -79,000,000.00 | -97,000,000.00 | -213,000,000.00 | -105,000,000.00 | -59,000,000.00 | -110,000,000.00 | -152,000,000.00 | -72,000,000.00 | -92,000,000.00 | -94,000,000.00 | |
| Acquisitions Net | 3.00M | -3,000,000.00 | -47,000,000.00 | -22,000,000.00 | -67,000,000.00 | -4,000,000.00 | 35.00M | 5.00M | -477,000,000.00 | 1,000.00k | 13.00M | 1,000.00k | -6,000,000.00 | 8.00M | 38.00M | -1,928,000,000.00 | -66,000,000.00 | -152,000,000.00 | 2.00M | -318,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -604,000,000.00 | -240,000,000.00 | -3,885,000,000.00 | -3,370,000,000.00 | -620,000,000.00 | -208,000,000.00 | -2,389,000,000.00 | 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 | 9.64B | 1,000.00k | 191.00M | 184.00M | 13.00M | 620.00M | 8.31B | 76.00M | 0.00 | 0.00 | |
| Other Investing Activities | 9.00M | 6.00M | 68.00M | 9.00M | 25.00M | 8.00M | 10.00M | 16.00M | 28.00M | 74.00M | 56.00M | 28.00M | 19.00M | 21.00M | 3.37B | 11.00M | -8,081,000,000.00 | 2.32B | 114.00M | 3.00M | |
| Net Cash Used For Inv... | -117,000,000.00
+0% |
-149,000,000.00
+27% |
-182,000,000.00
+22% |
-408,000,000.00
+124% |
-195,000,000.00
-52% |
-123,000,000.00
-37% |
-48,000,000.00
-61% |
-203,000,000.00
+323% |
-514,000,000.00
+153% |
5.00M
-101% |
-10,000,000.00
-300% |
-68,000,000.00
+580% |
-200,000,000.00
+194% |
-76,000,000.00
-62% |
-12,000,000.00
-84% |
-2,027,000,000.00
+16,792% |
-202,000,000.00
-90% |
-214,000,000.00
+6% |
24.00M
-111% |
-409,000,000.00
-1,804% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 5.86B | 3.99B | 381.00M | 410.00M | 0.00 | 2.62B | -3,946,000,000.00 | -4,252,000,000.00 | 2.47B | -3,134,000,000.00 | 731.00M | -13,000,000.00 | -272,000,000.00 | -22,000,000.00 | 3.72B | 2.13B | 3.72B | -744,000,000.00 | -2,031,000,000.00 | 972.00M | |
| Common Stock Issued | 0.00 | 69.00M | 0.00 | 8.00M | 1.23B | 26.00M | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -165,000,000.00 | 0.00 | -1,223,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | -47,000,000.00 | -25,000,000.00 | 0.00 | 0.00 | -503,000,000.00 | -342,000,000.00 | -642,000,000.00 | -1,171,000,000.00 | 0.00 | -2,000,000.00 | -198,000,000.00 | -427,000,000.00 | -600,000,000.00 | 0.00 | |
| Dividends Paid | -215,000,000.00 | -220,000,000.00 | -230,000,000.00 | -223,000,000.00 | 0.00 | 0.00 | -84,000,000.00 | -7,000,000.00 | -7,000,000.00 | -4,000,000.00 | -529,000,000.00 | -803,000,000.00 | -735,000,000.00 | -765,000,000.00 | -583,000,000.00 | -7,000,000.00 | -584,000,000.00 | -711,000,000.00 | -959,000,000.00 | -1,680,000,000.00 | |
| Other Financing Activities | 4.97B | 6.40B | 0.00 | 0.00 | -2,568,000,000.00 | -795,000,000.00 | 0.00 | -1,062,000,000.00 | 0.00 | 3.90B | 5.98B | 0.00 | 1.58B | 737.00M | 0.00 | 0.00 | 0.00 | 13.63B | 4.15B | 0.00 | |
| Net Cash Used/Provide... | 5.48B
+0% |
3.84B
-30% |
-1,072,000,000.00
-128% |
195.00M
-118% |
-1,342,000,000.00
-788% |
1.85B
-238% |
-4,077,000,000.00
-320% |
-4,284,000,000.00
+5% |
2.51B
-159% |
-3,125,000,000.00
-225% |
-301,000,000.00
-90% |
-1,164,000,000.00
+287% |
-1,649,000,000.00
+42% |
-1,221,000,000.00
-26% |
2.93B
-340% |
2.12B
-28% |
2.94B
+38% |
-1,882,000,000.00
-164% |
559.00M
-130% |
-1,823,000,000.00
-426% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.89B | -1,236,000,000.00 | -995,000,000.00 | 1.12B | 1.22B | -4,726,000,000.00 | 2.63B | -2,715,000,000.00 | 2.34B | -2,664,000,000.00 | 2.20B | 3.07B | 1.41B | -110,000,000.00 | -2,105,000,000.00 | 128.00M | -557,000,000.00 | 2.28B | -1,696,000,000.00 | -3,142,000,000.00 | |
| Cash At Beginning Of Per... | 4.43B | 7.32B | 6.08B | 5.08B | 6.20B | 7.42B | 2.70B | 5.32B | 2.61B | 4.95B | 2.29B | 4.49B | 7.56B | 8.97B | 8.86B | 6.75B | 6.88B | 6.32B | 8.60B | 6.90B | |
| Cash At End Of Period | 7.32B | 6.08B | 5.08B | 6.20B | 7.42B | 2.70B | 5.32B | 2.61B | 4.95B | 2.29B | 4.49B | 7.56B | 8.97B | 8.86B | 6.75B | 6.88B | 6.32B | 8.60B | 6.90B | 3.76B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -2,471,000,000.00 | -4,928,000,000.00 | 259.00M | 1.33B | 2.76B | -6,454,000,000.00 | 6.75B | 1.77B | 351.00M | 456.00M | 2.51B | 4.31B | 3.26B | 1.19B | -5,024,000,000.00 | 31.00M | -3,292,000,000.00 | 4.37B | 1.87B | -910,000,000.00 | |
| Capital Expenditure | -129,000,000.00 | -152,000,000.00 | -203,000,000.00 | -395,000,000.00 | -153,000,000.00 | -127,000,000.00 | -93,000,000.00 | -224,000,000.00 | -65,000,000.00 | -70,000,000.00 | -79,000,000.00 | -97,000,000.00 | -213,000,000.00 | -105,000,000.00 | -59,000,000.00 | -110,000,000.00 | -152,000,000.00 | -72,000,000.00 | -92,000,000.00 | -94,000,000.00 | |
| Free Cash Flow | -2,600,000,000.00
+0% |
-5,080,000,000.00
+95% |
56.00M
-101% |
934.00M
+1,568% |
2.61B
+179% |
-6,581,000,000.00
-353% |
6.66B
-201% |
1.55B
-77% |
286.00M
-82% |
386.00M
+35% |
2.44B
+531% |
4.21B
+73% |
3.04B
-28% |
1.08B
-64% |
-5,083,000,000.00
-570% |
-79,000,000.00
-98% |
-3,444,000,000.00
+4,259% |
4.30B
-225% |
1.78B
-59% |
-1,004,000,000.00
-156% |
|