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Copenhagen - Delayed Quote DKK

Spar Nord Bank A/S (SPNO.CO)

209.60
0.00
(0.00%)
At close: 4:59:41 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,727,000
1,727,000
-4,179,000
-473,000
-658,000
Investing Cash Flow
-43,000
-43,000
-113,000
-38,000
-390,000
Financing Cash Flow
-1,640,000
-1,640,000
2,197,000
809,000
2,504,000
End Cash Position
2,088,000
2,088,000
2,044,000
4,139,000
3,841,000
Capital Expenditure
-73,000
-73,000
-44,000
-55,000
-358,000
Issuance of Capital Stock
889,000
889,000
512,000
451,000
504,000
Issuance of Debt
17,000
17,000
3,141,000
1,692,000
2,378,000
Repayment of Debt
-7,000
-7,000
-5,000
--
--
Repurchase of Capital Stock
-1,295,000
-1,295,000
-841,000
-645,000
-502,000
Free Cash Flow
1,654,000
1,654,000
-4,223,000
-528,000
-1,016,000
12/31/2021 - 10/4/2004

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