Equities

Laan & Spar Bank A/S

Laan & Spar Bank A/S

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  • Today's Change--
  • Shares traded--
  • 1 Year change--
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In millions of DKK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income628252255
Depreciation/depletion917375
Non-Cash items(4.39)(7.62)(7.84)
Cash taxes paid, supplemental12911651
Cash interest paid, supplemental------
Changes in working capital(1213)2,1702,810
Total cash from operations(499)2,4883,132
INVESTING
Capital expenditures(55)(55)(61)
Other investing and cash flow items, total6.009.546.50
Total cash from investing(49)(46)(55)
FINANCING
Financing cash flow items------
Total cash dividends paid(35)(35)(28)
Issuance (retirement) of stock, net(1.98)(2.98)2.70
Issuance (retirement) of debt, net230232183
Total cash from financing193194158
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(354)2,6363,235
Net cash-begin balance/reserved for future use13,52610,8907,655
Net cash-end balance/reserved for future use13,17213,52610,890
SUPPLEMENTAL INCOME
Depreciation, supplemental917375
Cash interest paid, supplemental------
Cash taxes paid, supplemental12911651
Data Provided by LSEG
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