FYNB
DK:FYNSKEBANK
Fynske Bank
- Stock
Last Close
150.00
25/09 07:25
Market Cap
1.15B
Beta: -
Volume Today
150
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.92M - | 46.82M 213.80% | 36.90M 21.19% | 72.93M 97.66% | 91.46M 25.41% | 92.76M 1.42% | 87.81M 5.34% | 42.67M 51.41% | 74.12M 73.71% | 35.88M 51.59% | 157.18M 338.08% | |
depreciation and amortization | 2.15M - | 11.57M 437.37% | 11.27M 2.67% | 11.99M 6.43% | 12.04M 0.46% | 11.21M 6.91% | 4.95M 55.85% | 3.93M 20.62% | 3.79M 3.54% | 3.64M 3.96% | 5.12M 40.51% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 54.70M - | 293.70M 436.94% | 43.90M 85.05% | 355.62M 710.03% | 32.34M 90.90% | 284.96M 781.00% | 392.31M 37.67% | 741.34M 88.97% | -54.18M 107.31% | 82.24M 251.78% | 28.41M 65.46% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 21.47M - | 35.78M 66.69% | 46.75M 30.66% | 20.62M 55.89% | -33.65M 263.16% | -5.99M 82.20% | -23.59M 293.76% | 8.75M 137.10% | -32.78M 474.55% | -31.75M 3.14% | -33.80M 6.44% | |
net cash provided by operating activities | 93.24M - | 387.87M 316.00% | 138.82M 64.21% | 461.16M 232.21% | 102.20M 77.84% | 382.94M 274.70% | 461.48M 20.51% | 796.70M 72.64% | -9.05M 101.14% | 90.01M 1,094.22% | 156.91M 74.33% | |
investments in property plant and equipment | -3.07M - | -3.08M 0.16% | -3.39M 10.07% | -5.95M 75.55% | -2.70M 54.64% | -658K 75.60% | -12.11M - | -188K 98.45% | -1.22M 547.87% | -5.22M 328.98% | ||
acquisitions net | 3.08M - | -76.54M - | -5.64M 92.64% | 2.10M 137.21% | 2.09M 0.29% | 342K - | ||||||
purchases of investments | -61.04M - | -222.94M 265.24% | -194.43M 12.79% | -565.52M 190.87% | -176.96M 68.71% | -156.90M 11.33% | -600.47M 282.70% | -707.23M 17.78% | -85.21M 87.95% | -74.42M 12.67% | -288.00M 287.01% | |
sales maturities of investments | 11.86M - | 79.36M - | 7.32M 90.78% | -2.09M - | 310.39M 14,944.14% | 385.97M 24.35% | -648.40M 267.99% | |||||
other investing activites | 1.12M - | -3.08M 374.73% | 116K - | 79.36M 68,316.38% | 7.32M 90.78% | 105.17M 1,337.68% | 54.06M 48.60% | 85.21M 57.63% | 74.42M 12.67% | 70.12M 5.77% | ||
net cash used for investing activites | -62.99M - | -214.16M 239.99% | -197.81M 7.63% | -571.35M 188.83% | -97.47M 82.94% | -148.57M 52.42% | -493.21M 231.98% | -665.28M 34.89% | 310.20M 146.63% | 384.75M 24.03% | -871.16M 326.42% | |
debt repayment | -50M - | -193.13M - | -23.89M - | -524.16M 2,094.08% | ||||||||
common stock issued | 5.19M - | 7.83M 50.65% | 14.74M 88.32% | 7.33M 50.23% | 11.65M 58.90% | 17.44M 49.61% | 10.90M 37.46% | 16.11M 47.77% | 18.66M 15.79% | 115.98M 521.63% | 18.58M 83.98% | |
common stock repurchased | -3.02M - | -8.63M 185.98% | -19.95M 131.28% | -5.63M 71.79% | -10.16M 80.41% | -17.30M 70.37% | -8.22M 52.51% | -12.95M 57.58% | -17.64M 36.24% | -116.04M 557.73% | -19.35M 83.33% | |
dividends paid | -5.80M - | -8.99M - | -11.94M 32.91% | -23.92M 100.25% | -11.99M - | -11.96M - | -21.42M 79.11% | -10.09M 52.89% | ||||
other financing activites | 585K - | 11K 98.12% | 141K 1,181.82% | 120K 14.89% | 51K 57.50% | 193.13M - | 530.91M 174.90% | 23.89M 95.50% | 524.16M 2,094.08% | -62.76M 111.97% | ||
net cash used provided by financing activities | -3.04M - | -50.79M 1,573.54% | -14.06M 72.31% | -10.12M 28.05% | -22.37M 121.05% | 132K 100.59% | -9.30M 7,144.70% | 3.16M 134.03% | -10.95M 445.95% | -21.48M 96.26% | -73.62M 242.71% | |
effect of forex changes on cash | 122.39M - | 33.31M - | ||||||||||
net change in cash | 149.60M - | 122.92M 17.84% | -73.06M 159.44% | -86.99M 19.07% | -17.64M 79.72% | 234.51M 1,429.56% | -41.03M 117.50% | 134.58M 428.01% | 290.20M 115.64% | 453.27M 56.19% | -787.88M 273.82% | |
cash at beginning of period | 82.63M - | 232.24M 181.05% | 355.15M 52.93% | 282.10M 20.57% | 195.10M 30.84% | 177.47M 9.04% | 411.97M 132.14% | 370.95M 9.96% | 420.68M 13.41% | 710.88M 68.98% | 1.16B 63.76% | |
cash at end of period | 232.24M - | 355.15M 52.93% | 282.10M 20.57% | 195.10M 30.84% | 177.47M 9.04% | 411.97M 132.14% | 370.95M 9.96% | 505.52M 36.28% | 710.88M 40.62% | 1.16B 63.76% | 376.28M 67.68% | |
operating cash flow | 93.24M - | 387.87M 316.00% | 138.82M 64.21% | 461.16M 232.21% | 102.20M 77.84% | 382.94M 274.70% | 461.48M 20.51% | 796.70M 72.64% | -9.05M 101.14% | 90.01M 1,094.22% | 156.91M 74.33% | |
capital expenditure | -3.07M - | -3.08M 0.16% | -3.39M 10.07% | -5.95M 75.55% | -2.70M 54.64% | -658K 75.60% | -12.11M - | -188K 98.45% | -1.22M 547.87% | -5.22M 328.98% | ||
free cash flow | 90.17M - | 384.80M 326.77% | 135.43M 64.81% | 455.22M 236.13% | 99.50M 78.14% | 382.29M 284.19% | 461.48M 20.72% | 784.59M 70.02% | -9.24M 101.18% | 88.79M 1,060.82% | 151.68M 70.84% |
All numbers in (except ratios and percentages)