RILB

DK:LANDBOBANKEN

Ringkjøbing Landbobank

Stock

Last Close

1,156.00

22/11 15:59

Market Cap

29.74B

Beta: -

Volume Today

13.95K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	357.66M -	445.86M 24.66%	458.67M 2.87%	539.50M 17.62%	588.64M 9.11%	978.26M 66.19%	919.71M 5.99%	1.23B 33.66%	1.49B 21.61%	2.16B 44.17%
depreciation and amortization	4.27M -	12.19M 185.53%	7.35M 39.71%	8.64M 17.51%	4.25M 50.81%	37.96M 793.36%	29.24M 22.97%	35.79M 22.41%	33.03M 7.71%	33.38M 1.04%
deferred income tax
stock based compensation
change in working capital	-107.11M -	-139.35M 30.09%	-1.53B 1,001.04%	1.67B 208.56%	-511.32M 130.70%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	161.89M -	132.84M 17.95%	91.97M 30.77%	60.42M 34.30%	42.44M 29.76%	-940.31M 2,315.66%	-890.47M 5.30%	-1.19B 34.03%	-1.46B 22.49%	-2.12B 45.15%
net cash provided by operating activities	416.71M -	451.55M 8.36%	-976.27M 316.21%	2.27B 332.94%	124.01M 94.55%	75.92M 38.78%	58.48M 22.97%	71.59M 22.41%	66.07M 7.71%	66.75M 1.04%
investments in property plant and equipment	-3.13M -	-5.91M 89.15%	-3.98M 32.68%	-19.27M 384.34%	-3.93M 79.62%
acquisitions net				5M -
purchases of investments
sales maturities of investments
other investing activites	645K -	774K 20%		2.92M -	3K 99.90%
net cash used for investing activites	-2.48M -	-5.14M 107.14%	-3.98M 22.54%	-11.35M 185.17%	-3.92M 65.42%
debt repayment		-5.37M -	-365.67M 6,705.64%	-1.18M 99.68%
common stock issued
common stock repurchased	-64.47M -	-128.88M 99.91%	-139.78M 8.46%	-143.69M 2.79%	-168.55M 17.31%
dividends paid	-68.23M -	-119.48M 75.10%	-121.39M 1.60%	-137.26M 13.07%	-160.87M 17.20%
other financing activites			372.28M -		658K -
net cash used provided by financing activities	-132.70M -	-253.73M 91.20%	-254.56M 0.33%	-282.12M 10.83%	-328.76M 16.53%
effect of forex changes on cash
net change in cash	281.53M -	192.68M 31.56%	-1.23B 740.85%	1.98B 260.40%	-208.67M 110.54%	75.92M 136.38%	58.48M 22.97%	71.59M 22.41%	66.07M 7.71%	66.75M 1.04%
cash at beginning of period	4.36B -	4.65B 6.45%	4.84B 4.15%	3.60B 25.52%	5.58B 54.97%
cash at end of period	4.65B -	4.84B 4.15%	3.60B 25.52%	5.58B 54.97%	5.38B 3.74%	75.92M 98.59%	58.48M 22.97%	71.59M 22.41%	66.07M 7.71%	66.75M 1.04%
operating cash flow	416.71M -	451.55M 8.36%	-976.27M 316.21%	2.27B 332.94%	124.01M 94.55%	75.92M 38.78%	58.48M 22.97%	71.59M 22.41%	66.07M 7.71%	66.75M 1.04%
capital expenditure	-3.13M -	-5.91M 89.15%	-3.98M 32.68%	-19.27M 384.34%	-3.93M 79.62%
free cash flow	413.59M -	445.63M 7.75%	-980.25M 319.97%	2.25B 330.03%	120.08M 94.67%	75.92M 36.78%	58.48M 22.97%	71.59M 22.41%	66.07M 7.71%	66.75M 1.04%

All numbers in (except ratios and percentages)