Nordfyns Bank A/S
CSE:NRDF.CO
264 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 107.022 | 31.093 | 93.647 | 37.319 | 52.474 | 40.659 | 67.611 | 45.106 | 37.023 | 34.002 | 29.834 | 38.041 | 13.369 | 4.083 | 6.89 | -11.673 | 27.539 | 35.248 | 33.36 |
| Depreciation & Amortization
| 8.49 | 7.954 | 9.962 | 10.869 | 7.039 | 19.289 | 6.502 | 4.847 | 3.536 | 2.56 | 2.825 | 2.18 | 3.152 | 3.477 | 3.465 | 3.643 | 3.308 | 2.665 | 2.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.254 | 7.048 | -258.173 | 10.054 | 119.665 | 62.911 | 127.29 | -65.126 | -152.836 | 64.183 | -35.919 | -32.631 | -20.093 | 80.426 | 25.545 | 95.524 | 3.657 | 209.859 | 125.003 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.254 | 7.048 | -258.173 | 10.054 | 119.665 | -75.551 | -96.757 | -218.579 | -270.284 | -13.046 | -10.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.362 | -6.84 | -35.581 | 17.042 | 8.562 | -9.826 | -11.608 | 4.853 | 5.951 | 15.688 | 18.52 | 15.216 | 8.252 | 20.729 | 30.056 | 32.27 | -2.293 | -292.78 | -142.456 |
| Operating Cash Flow
| 98.62 | 39.255 | -190.145 | 75.284 | 187.74 | 113.033 | 189.795 | -10.32 | -106.326 | 116.433 | 15.26 | 22.806 | 4.68 | 108.715 | 65.956 | 119.764 | 32.211 | -45.008 | 17.924 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.533 | -6.216 | -1.404 | -6.418 | -45.782 | -6.048 | -16.646 | -2.276 | -5.239 | -6.834 | -1.792 | -2.664 | -1.39 | -4.178 | -1.572 | -1.267 | -6.819 | -13.709 | -12.008 |
| Acquisitions Net
| 0.869 | 0.916 | 5.921 | 6.508 | 1.446 | 0.559 | 1.85 | 0.42 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 39.494 | -264.363 | -190.841 | -273.816 | -5.093 | -86.203 | -65.283 | -38.447 | -193.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 234.286 | 263.447 | 184.92 | 267.308 | 3.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.171 | 0.916 | 5.921 | 6.508 | 1.908 | 0.7 | 1.85 | 0.42 | 0.237 | 1.491 | -0.03 | 0.62 | 1.339 | 0.915 | 0.41 | 0.016 | 0.397 | 0.14 | 0.221 |
| Investing Cash Flow
| 271.287 | -5.3 | 4.517 | 0.09 | -43.874 | -5.348 | -14.796 | -1.856 | -5.002 | -5.343 | -1.792 | -2.044 | -0.051 | -3.263 | -1.162 | -1.251 | -6.422 | -13.569 | -11.787 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -35 | -10 | -25 | -20 | -40 | 0 | -30 | -3.256 | -7.316 | -80.002 | 0 | -20 | 0 | -15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.187 | 26.711 | 6.58 | 4.71 | 0 | 0 | 0 | 15.011 | 13.304 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.762 | -5.567 | -105.654 | -4.446 | -0.382 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -4.928 | -4.929 | -4.928 | -4.929 | -3.286 | -3.256 | 0 | 0 | 0 | 0 | -4.367 | -4.399 | -4.372 | -4.323 |
| Other Financing Activities
| -49.49 | 25.856 | 45.849 | 79.154 | 96.162 | 138.462 | 224.068 | 153.475 | 117.469 | 40 | -12.006 | 29.172 | 0 | 0.05 | 12.542 | -4.568 | -0.619 | 37.942 | -12.926 |
| Financing Cash Flow
| -84.49 | 15.856 | 20.849 | 59.154 | 56.162 | -4.928 | -34.929 | -4.928 | -4.929 | -43.288 | -1.831 | 30.316 | -99.074 | -14.686 | 12.16 | -8.935 | -5.018 | 48.581 | -3.945 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 285.417 | 49.811 | -164.779 | 134.528 | 200.028 | 102.757 | 140.07 | -17.104 | -116.257 | 67.802 | 11.637 | 51.078 | -94.445 | 90.766 | 76.954 | 109.578 | 20.771 | -9.996 | 2.192 |
| Cash At End Of Period
| 1,193.638 | 908.221 | 858.41 | 1,023.412 | 888.884 | 688.856 | 586.099 | 446.029 | 463.133 | 579.39 | 511.588 | 506.457 | 455.379 | 549.824 | 459.058 | 382.104 | 272.526 | 251.755 | 261.751 |