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Sydbank A/S (SYANY)

12.80
-0.19
(-1.50%)
At close: June 5 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,245,000
-910,000
1,870,000
4,372,000
-3,292,000
Investing Cash Flow
-420,000
-409,000
24,000
-214,000
-202,000
Financing Cash Flow
-2,416,000
-1,823,000
-3,590,000
-1,882,000
2,937,000
End Cash Position
4,978,000
3,762,000
6,904,000
8,600,000
6,324,000
Capital Expenditure
-94,000
-94,000
-92,000
-72,000
-153,000
Issuance of Debt
4,477,000
5,260,000
3,727,000
3,718,000
3,719,000
Repayment of Debt
-4,288,000
-4,288,000
-5,758,000
-4,462,000
0
Free Cash Flow
6,151,000
-1,004,000
1,778,000
4,300,000
-3,445,000
12/31/2021 - 5/29/2014

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