Djurslands Bank A/S
CSE:DJUR
Djurslands Bank A/S
CSE:DJUR
Price:
996
DKK
-0.4%
Market Closed
Market Cap:
kr2.7B
Cash Flow Statement
Cash Flow Statement
Djurslands Bank A/S
Djurslands Bank A/S
Currency: DKK
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
16
|
20
|
27
|
32
|
32
|
64
|
42
|
60
|
83
|
102
|
21
|
51
|
49
|
32
|
61
|
48
|
70
|
73
|
92
|
123
|
85
|
138
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
6
|
8
|
13
|
9
|
6
|
5
|
5
|
10
|
6
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
(0)
|
(0)
|
(3)
|
14
|
13
|
(29)
|
7
|
(5)
|
(0)
|
(7)
|
2
|
3
|
4
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
11
|
(10)
|
6
|
7
|
23
|
13
|
53
|
(25)
|
15
|
27
|
18
|
35
|
|
| Change in Working Capital |
273
|
323
|
258
|
473
|
397
|
17
|
160
|
400
|
974
|
(55)
|
68
|
(42)
|
(34)
|
63
|
(38)
|
(48)
|
(14)
|
173
|
(219)
|
(121)
|
3
|
(142)
|
|
| Cash from Operating Activities |
293
N/A
|
347
+18%
|
290
-16%
|
509
+76%
|
433
-15%
|
87
-80%
|
215
+149%
|
466
+117%
|
1 061
+128%
|
53
-95%
|
90
+71%
|
29
-67%
|
34
+15%
|
75
+122%
|
43
-42%
|
5
-89%
|
61
+1 235%
|
244
+297%
|
(120)
N/A
|
15
N/A
|
99
+566%
|
1
-99%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(9)
|
(5)
|
(5)
|
(2)
|
(11)
|
(11)
|
(3)
|
(6)
|
(6)
|
(15)
|
(21)
|
(6)
|
|
| Other Items |
(0)
|
5
|
3
|
3
|
3
|
0
|
(3)
|
(5)
|
(17)
|
0
|
3
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
(14)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
5
N/A
|
3
-42%
|
3
+12%
|
3
-10%
|
0
-92%
|
(3)
N/A
|
(5)
-70%
|
(17)
-233%
|
(19)
-11%
|
(6)
+69%
|
(5)
+20%
|
(5)
N/A
|
(2)
+49%
|
(11)
-350%
|
(9)
+17%
|
(3)
+69%
|
(6)
-125%
|
(5)
+22%
|
(15)
-202%
|
(36)
-141%
|
(6)
+85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
26
|
0
|
(2)
|
(11)
|
(1)
|
1
|
(53)
|
13
|
8
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
64
|
54
|
(20)
|
6
|
73
|
(109)
|
214
|
44
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(15)
|
(16)
|
(19)
|
(19)
|
(16)
|
|
| Other |
2
|
2
|
17
|
(11)
|
26
|
232
|
249
|
632
|
411
|
(0)
|
(5)
|
(56)
|
(25)
|
(101)
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
50
|
|
| Cash from Financing Activities |
61
N/A
|
52
-15%
|
(8)
N/A
|
(9)
-21%
|
121
N/A
|
123
+2%
|
462
+276%
|
664
+44%
|
901
+36%
|
(10)
N/A
|
(67)
-602%
|
(43)
+37%
|
(17)
+60%
|
(101)
-500%
|
(1)
+99%
|
(8)
-436%
|
(58)
-673%
|
(17)
+71%
|
(16)
+4%
|
(19)
-16%
|
(19)
-1%
|
36
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
354
N/A
|
404
+14%
|
285
-29%
|
503
+76%
|
556
+11%
|
210
-62%
|
674
+221%
|
1 125
+67%
|
1 945
+73%
|
24
-99%
|
17
-31%
|
(18)
N/A
|
12
N/A
|
(29)
N/A
|
31
N/A
|
(12)
N/A
|
1
N/A
|
221
+36 667%
|
(141)
N/A
|
(19)
+87%
|
44
N/A
|
31
-29%
|
|
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