Sydbank A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sydbank A/S generated cash of $1,870,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $559,000,000 last year. Net change in cash is therefore -$1,696,000,000.
Cash Flow
| 2014 | 456M | 5M | -3.12B |
|---|---|---|---|
| 2015 | 3.41B | -6.89B | 5.67B |
| 2016 | 3.56B | -539M | 44M |
| 2017 | 3.70B | -2.22B | -68M |
| 2018 | 1.20B | -3.67B | 2.36B |
| 2019 | -5.02B | -12M | 2.93B |
| 2020 | 31M | -2.02B | 2.12B |
| 2021 | -3.29B | -202M | 2.93B |
| 2022 | 4.37B | -214M | -1.88B |
| 2023 | 1.87B | 24M | 559M |
SYANY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.6B | 6.32B | 6.88B | 6.75B | 8.85B | 8.96B | 7.56B | 4.48B | 2.28B | 4.94B |
Operating activities | ||||||||||
Net income | 4.28B | 2.40B | 1.76B | 1.02B | 1.08B | 1.13B | 1.53B | 1.47B | 1.14B | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 139M | 115M | 138M | 109M | 113M | 97M | 122M | 115M | 97M | 96M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.87B | 4.37B | -3.29B | 31M | -5.02B | 1.20B | 3.70B | 3.56B | 3.41B | 456M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.38B | -208M | -620M | -3.37B | -3.88B | -240M | -604M | 0 | 0 |
Investments In Property Plant And Equipment | -92M | -72M | -152M | -110M | -59M | -105M | -213M | -97M | -79M | -70M |
Acquisitions Net | 2M | -152M | -66M | -1.92B | 38M | 21M | 19M | 28M | 56M | 1M |
Cash generated by investing activities | 24M | -214M | -202M | -2.02B | -12M | -3.67B | -2.22B | -539M | -6.89B | 5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -1.47B | -3.84B | 0 | 0 | 0 | 0 | 0 | 13M |
Payments for dividends | -959M | -711M | -584M | -7M | -583M | -765M | -735M | -803M | -529M | -4M |
Repurchases of common stock | -600M | -427M | -198M | -2M | 0 | -1.17B | -642M | -342M | -503M | 0 |
Repayments of term debt | -2.03B | -744M | -1.67B | -3.85B | 3.71B | -4.30B | -272M | -1.18B | 731M | -3.13B |
Cash used in financing activities | 559M | -1.88B | 2.93B | 2.12B | 2.93B | 2.36B | -68M | 44M | 5.67B | -3.12B |
Net Change In Cash | -1.69B | 2.27B | -557M | 128M | -2.10B | -110M | 1.40B | 3.07B | 2.20B | -2.66B |
Cash at end of period | 6.90B | 8.6B | 6.32B | 6.88B | 6.75B | 8.85B | 8.96B | 7.56B | 4.48B | 2.28B |