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Ringkjoebing Landbobank A/S
CSE:RILBA

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Ringkjoebing Landbobank A/S
CSE:RILBA
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Price: 1 167 DKK -2.83% Market Closed
Updated: Jun 16, 2024
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Cash Flow Statement

Cash Flow Statement
Ringkjoebing Landbobank A/S

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Cash Flow Statement
Currency: DKK
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017
Operating Cash Flow
Net Income
240
232
257
286
328
358
446
459
540
589
Depreciation & Amortization
2
2
3
4
3
4
12
7
9
4
Other Non-Cash Items
18
17
4
5
11
(2)
1
(7)
(20)
3
Change in Working Capital
(2 698)
71
170
(324)
1 501
57
(8)
(1 436)
1 746
(472)
Cash from Operating Activities
(2 438)
N/A
323
N/A
433
+34%
(29)
N/A
1 843
N/A
417
-77%
452
+8%
(976)
N/A
2 274
N/A
124
-95%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(4)
(5)
(3)
(6)
(4)
(19)
(4)
Other Items
0
0
0
0
1
1
1
0
8
0
Cash from Investing Activities
(3)
N/A
(4)
-26%
(4)
+16%
(4)
-19%
(4)
+2%
(3)
+40%
(5)
-104%
(4)
+22%
(11)
-183%
(4)
+65%
Financing Cash Flow
Net Issuance of Common Stock
(97)
60
(4)
(58)
(70)
(65)
(129)
(140)
(144)
(169)
Net Issuance of Debt
195
0
0
0
0
0
(5)
7
(1)
1
Cash Paid for Dividends
(150)
0
0
(61)
(65)
(68)
(120)
(121)
(137)
(161)
Cash from Financing Activities
(53)
N/A
60
N/A
(4)
N/A
(119)
-3 211%
(135)
-13%
(133)
+2%
(254)
-91%
(255)
0%
(282)
-11%
(329)
-17%
Change in Cash
Net Change in Cash
(2 494)
N/A
378
N/A
426
+13%
(152)
N/A
1 704
N/A
282
-83%
193
-32%
(1 235)
N/A
1 981
N/A
(209)
N/A

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