Statement Of Cash Flows [Abstract]

Spar Nord Bank - Filing #1385372

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,370,000 DKK
1,417,000 DKK
741,000,000 DKK
47,000,000 DKK
75,000,000 DKK
554,000,000 DKK
1,307,000 DKK
61,000,000 DKK
91,000,000 DKK
308,000,000 DKK
1,368,000 DKK
908,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
98,000,000 DKK
96,000,000 DKK
Adjustments for provisions
8,000,000 DKK
4,000,000 DKK
Adjustments for undistributed profits of associates
75,000,000 DKK
91,000,000 DKK
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 DKK
0 DKK
Cash flows from (used in) operations
1,076,000 DKK
1,210,000 DKK
Income taxes paid (refund), classified as operating activities
473,000,000 DKK
354,000,000 DKK
Cash flows from (used in) operating activities
473,000,000 DKK
658,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000,000 DKK
31,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
55,000,000 DKK
103,000,000 DKK
Proceeds from sales of intangible assets, classified as investing activities
0 DKK
0 DKK
Purchase of intangible assets, classified as investing activities
0 DKK
255,000,000 DKK
Cash flows from (used in) investing activities
38,000,000 DKK
390,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
28,000,000 DKK
29,000,000 DKK
Cash flows from (used in) financing activities
809,000,000 DKK
2,504,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
298,000,000 DKK
1,456,000 DKK
Cash and cash equivalents
4,139,000 DKK
3,841,000 DKK
2,385,000 DKK

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