Statement Of Cash Flows [Abstract]

Spar Nord Bank - Filing #1420367

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
61,000,000 DKK
91,000,000 DKK
308,000,000 DKK
1,307,000 DKK
1,368,000 DKK
908,000,000 DKK
474,000,000 DKK
737,000,000 DKK
185,000,000 DKK
29,000,000 DKK
688,000,000 DKK
49,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
96,000,000 DKK
80,000,000 DKK
Adjustments for provisions
4,000,000 DKK
24,000,000 DKK
Adjustments for undistributed profits of associates
91,000,000 DKK
29,000,000 DKK
Adjustments for losses (gains) on disposal of non-current assets
0 DKK
2,000,000 DKK
Cash flows from (used in) operations
1,210,000 DKK
1,036,000 DKK
Income taxes paid (refund), classified as operating activities
354,000,000 DKK
225,000,000 DKK
Cash flows from (used in) operating activities
658,000,000 DKK
149,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
31,000,000 DKK
17,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
103,000,000 DKK
44,000,000 DKK
Proceeds from sales of intangible assets, classified as investing activities
0 DKK
0 DKK
Purchase of intangible assets, classified as investing activities
255,000,000 DKK
3,000,000 DKK
Cash flows from (used in) investing activities
390,000,000 DKK
61,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
29,000,000 DKK
25,000,000 DKK
Cash flows from (used in) financing activities
2,504,000 DKK
145,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,456,000 DKK
355,000,000 DKK
Cash and cash equivalents
3,841,000 DKK
2,385,000 DKK
2,740,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.