Statement Of Cash Flows [Abstract]

Føroya Banki P/F - Filing #5889188

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
310,427,000 DKK
350,000,000 DKK
5,218,000 DKK
44,792,000 DKK
305,208,000 DKK
307,533,000 DKK
6,958,000 DKK
80,000,000 DKK
220,576,000 DKK
300,576,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
62,528,000 DKK
54,862,000 DKK
Income taxes paid (refund), classified as operating activities
78,956,000 DKK
48,015,000 DKK
Cash flows from (used in) operating activities
943,985,000 DKK
36,051,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
6,654,000 DKK
24,869,000 DKK
Purchase of property, plant and equipment, classified as investing activities
7,211,000 DKK
7,007,000 DKK
Purchase of intangible assets, classified as investing activities
5,000,000 DKK
0 DKK
Dividends received, classified as investing activities
11,997,000 DKK
6,115,000 DKK
Cash flows from (used in) investing activities
6,439,000 DKK
23,977,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
5,417,000 DKK
5,156,000 DKK
Dividends paid, classified as financing activities
80,000,000 DKK
250,000,000 DKK
Cash flows from (used in) financing activities
909,000 DKK
163,078,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
951,333,000 DKK
223,106,000 DKK
Cash and cash equivalents
3,007,102,000 DKK
2,055,769,000 DKK
1,832,663,000 DKK

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