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Ringkjoebing Landbobank A/S
CSE:RILBA

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Ringkjoebing Landbobank A/S Logo
Ringkjoebing Landbobank A/S
CSE:RILBA
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Price: 1 632 DKK -0.97% Market Closed
Market Cap: kr41.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2017 124m
Dec 31, 2016 2.3B
Dec 31, 2015 -976.3m
Dec 31, 2014 451.5m
Investing Cash Flow
+
Dec 31, 2017 -3.9m
Dec 31, 2016 -11.3m
Dec 31, 2015 -4m
Dec 31, 2014 -5.1m
Financing Cash Flow
+
Dec 31, 2017 -328.8m
Dec 31, 2016 -282.1m
Dec 31, 2015 -254.6m
Dec 31, 2014 -253.7m

Cash Flow Statement
Ringkjoebing Landbobank A/S

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Cash Flow Statement
Currency: DKK
Dec-1998 Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2006 Dec-2007 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
59
64
96
107
147
230
432
348
240
232
257
286
328
358
446
459
539
589
Depreciation & Amortization
6
2
4
10
4
4
5
5
2
2
3
4
3
4
12
7
9
4
Other Non-Cash Items
0
0
0
(1)
(0)
(1)
(4)
(24)
18
17
4
5
11
(2)
1
(7)
(20)
3
Change in Working Capital
393
1 066
1 116
(73)
(99)
244
407
1 089
(2 698)
71
170
(324)
1 500
57
(8)
(1 435)
1 746
(472)
Cash from Operating Activities
459
N/A
1 132
+147%
1 216
+7%
43
-96%
52
+19%
477
+822%
840
+76%
1 418
+69%
(2 438)
N/A
322
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
0
0
0
0
0
0
(8)
(11)
(3)
(4)
(4)
(4)
(5)
(3)
(6)
(4)
(19)
(4)
Other Items
11
2
7
(3)
(47)
(52)
0
0
(0)
0
0
0
1
1
1
0
8
0
Cash from Investing Activities
11
N/A
2
-80%
7
+216%
(3)
N/A
(47)
-1 457%
(52)
-12%
(8)
+85%
(11)
-40%
(3)
+68%
(4)
-25%
(4)
+16%
(4)
-18%
(4)
+1%
(2)
+41%
(5)
-107%
(4)
+23%
(11)
-185%
(4)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
90
0
(108)
(104)
(97)
60
(4)
(58)
(70)
(64)
(129)
(140)
(144)
(169)
Net Issuance of Debt
0
0
0
0
0
0
299
0
195
0
0
0
0
0
(5)
7
(1)
1
Cash Paid for Dividends
(9)
(11)
(0)
0
0
0
(142)
(158)
(150)
0
0
(61)
(65)
(68)
(119)
(121)
(137)
(161)
Other
7
8
14
(48)
(34)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(3)
-54%
14
N/A
(48)
N/A
56
N/A
(65)
N/A
49
N/A
(262)
N/A
(53)
+80%
60
N/A
(4)
N/A
(119)
-3 216%
(135)
-13%
(133)
+2%
(254)
-91%
(255)
0%
(282)
-11%
(329)
-17%
Change in Cash
Net Change in Cash
468
N/A
1 131
+142%
1 237
+9%
(8)
N/A
61
N/A
360
+488%
882
+145%
1 145
+30%
(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

See Also

Summary
RILBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RILBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RILBA stock valuation using valuation multiples.
Wall Street Estimates
RILBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RILBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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