Statement Of Cash Flows [Abstract]

Sydbank - Filing #1349743

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 DKK
1,686,000 DKK
3,342,000 DKK
6,000,000 DKK
1,606,000 DKK
3,297,000 DKK
4,000,000 DKK
39,000,000 DKK
0 DKK
959,000,000 DKK
39,000,000 DKK
1,856,000 DKK
1,901,000 DKK
897,000,000 DKK
6,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
139,000,000 DKK
115,000,000 DKK
Adjustments for undistributed profits of associates
0 DKK
0 DKK
Other adjustments for non-cash items
116,000,000 DKK
169,000,000 DKK
Cash flows from (used in) operating activities
1,870,000 DKK
4,372,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 DKK
10,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
92,000,000 DKK
72,000,000 DKK
Cash flows from (used in) investing activities
24,000,000 DKK
214,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
959,000,000 DKK
711,000,000 DKK
Cash flows from (used in) financing activities
3,590,000 DKK
1,882,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,696,000 DKK
2,276,000 DKK
Cash and cash equivalents
6,904,000 DKK
8,600,000 DKK
6,324,000 DKK

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