Spar Nord Bank A/S (0JH4)

London


Symbol	Exchange	Currency
SPNO	Copenhagen	DKK	Real-time
SPNOc	BATS Europe	DKK	Delayed
0JH4	London	DKK	Real-time

Currency in DKK

68.80

0.00(0.00%)

Real-time Data04/12

Fair Value

Unlock Value

Day's Range

68.80

137.20

52 wk Range

68.80

142.60

Spar Nord Bank (0JH4) Latest Cash Flow Statement

Use the Spar Nord Bank annual cash flow statement to assess the changes in SPNO's cash and cash equivalents.

The SPNO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Spar Nord Bank free cash flow, yield and ending cash balance.

Even more advanced SPNO cash flow statement data, summaries and charts are available for Spar Nord Bank investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-4,248

-5,286

-6,017

-8,867

-6,407

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-141.64%	-24.44%	-13.83%	-47.37%	+27.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,059	737	1,368	1,417	2,421
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81	78	89	93	89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,391	-6,104	-7,477	-10,379	-8,919

Cash from Investing

aa.aa

-66

-61

-390

-38

-113

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.74%	+7.58%	-539.34%	+90.26%	-197.37%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48	-43	-103	-55	-38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46	-35	-318	1	-145

Cash from Financing

aa.aa

4,625

4,992

7,863

9,203

4,425

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+185.49%	+7.94%	+57.51%	+17.04%	-51.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,630	-	2,378	1,692	3,141
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,630	-	2,378	1,692	3,141
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29	-32	-29	-28	-31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29	-32	-29	-28	-31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-373	-831	-956	-645	-841
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	369	763	1,355	451	512
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-479	-49	-238	-615	-540
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,507	5,141	5,353	8,348	2,184
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-	-	-	-

Net Change in Cash

aa.aa

312

-355

1,456

298

-2,095

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,504	2,336	869	2,072	2,699
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,816	1,981	2,325	2,370	604
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.91%	-72.29%	-62.03%	-68.83%	-50.77%

* In Millions of DKK (except for per share items)

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FTSE 100 Futures

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+0.10%

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Spar Nord Bank A/S (0JH4)

Spar Nord Bank (0JH4) Latest Cash Flow Statement

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