Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 34 minutes
S&P/TSX
22,229.10
+84.08
(+0.38%)
S&P 500
5,352.96
-1.07
(-0.02%)
DOW
38,886.17
+78.84
(+0.20%)
CAD/USD
0.7315
-0.0001
(-0.01%)
CRUDE OIL
76.07
+0.52
(+0.69%)
Bitcoin CAD
97,860.87
+747.94
(+0.77%)
Spar Nord Bank A/S (SPNO.CO)
Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
124.60
+1.40
(+1.14%)
As of 01:55PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,534,000
2,421,000
1,417,000
1,368,000
737,000
-
Depreciation & amortization
94,000
94,000
98,000
96,000
80,000
-
Change in working capital
-7,174,000
-6,844,000
-1,549,000
-1,868,000
-1,185,000
-
Other working capital
-4,444,000
-4,223,000
-528,000
-1,016,000
-196,000
-
Other non-cash items
-30,000
-39,000
-269,000
-13,000
51,000
-
Net cash provided by operating activites
-4,396,000
-4,179,000
-473,000
-658,000
-149,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,000
-44,000
-55,000
-358,000
-47,000
-
Acquisitions, net
-26,000
-162,000
-32,000
-99,000
-80,000
-
Other investing activites
-
-
-
-
-
-1,000
Net cash used for investing activites
20,000
-113,000
-38,000
-390,000
-61,000
-
Net change in cash
-2,138,000
-2,095,000
298,000
1,456,000
-355,000
-
Cash at beginning of period
4,430,000
4,139,000
3,841,000
2,385,000
2,740,000
-
Cash at end of period
2,293,000
2,044,000
4,139,000
3,841,000
2,385,000
-
Free Cash Flow
Operating Cash Flow
-4,396,000
-4,179,000
-473,000
-658,000
-149,000
-
Capital Expenditure
-48,000
-44,000
-55,000
-358,000
-47,000
-
Free Cash Flow
-4,444,000
-4,223,000
-528,000
-1,016,000
-196,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.