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Sparekassen Sjælland-Fyn A/S (SPKSJF.CO)

288.00
-3.50
(-1.20%)
As of 4:40:07 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,117,927
2,950,742
1,521,410
-653,946
-1,241,935
Investing Cash Flow
-98,690
-104,392
-121,906
-146,219
-101,774
Financing Cash Flow
-185,259
-326,804
-79,453
-88,496
250,584
End Cash Position
5,929,404
7,151,799
4,632,253
3,312,202
4,200,863
Capital Expenditure
-133,149
-136,481
-109,460
-152,092
-151,137
Issuance of Capital Stock
19,708
18,139
9,202
49,640
5,997
Issuance of Debt
650,000
450,000
390,000
0
280,000
Repayment of Debt
--
-502,000
-171,000
-100,000
0
Repurchase of Capital Stock
-118,095
-103,443
-63,578
-28,699
-10,937
Free Cash Flow
2,984,778
2,814,261
1,411,950
-806,038
-1,393,072
12/31/2021 - 12/3/2015

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