AL Sydbank A/S (CPH:ALSYDB)
Denmark
· Delayed Price · Currency is DKK 525.00
-5.00 (-0.94%)
Mar 9, 2026, 4:59 PM CET
AL Sydbank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,893 | 2,762 | 3,342 | 1,901 | 1,411 | Upgrade
|
| Depreciation & Amortization | 116 | 99 | 88 | 111 | 131 | Upgrade
|
| Total Asset Writedown | 6 | 12 | 13 | 4 | 7 | Upgrade
|
| Provision for Credit Losses | 311 | 595 | -27 | -96 | -415 | Upgrade
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| Change in Trading Asset Securities | 1,410 | 2,975 | -4,132 | -1,963 | 7,925 | Upgrade
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| Change in Other Net Operating Assets | -2,830 | -9,585 | -1,858 | -8,607 | -9,723 | Upgrade
|
| Other Operating Activities | 897 | 269 | 295 | -603 | -586 | Upgrade
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| Operating Cash Flow | 1,860 | -2,826 | -2,279 | -9,253 | -1,250 | Upgrade
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| Capital Expenditures | -84 | -94 | -92 | -72 | -152 | Upgrade
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| Sale of Property, Plant and Equipment | 42 | 3 | 2 | 10 | 17 | Upgrade
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| Cash Acquisitions | 12,485 | -347 | - | - | - | Upgrade
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| Investment in Securities | 47 | 29 | 114 | -152 | -69 | Upgrade
|
| Income (Loss) Equity Investments | 57 | 47 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 3 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | 12,490 | -409 | 24 | -214 | -202 | Upgrade
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| Long-Term Debt Issued | 4,574 | 5,260 | 3,727 | 3,718 | 3,719 | Upgrade
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| Long-Term Debt Repaid | -4,476 | -4,288 | -5,758 | -4,462 | - | Upgrade
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| Net Debt Issued (Repaid) | 98 | 972 | -2,031 | -744 | 3,719 | Upgrade
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| Repurchase of Common Stock | -1,083 | -1,115 | -600 | -427 | -198 | Upgrade
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| Common Dividends Paid | -1,390 | -1,680 | -959 | -711 | -240.82 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,656 | 1,916 | 4,149 | 13,625 | -2,042 | Upgrade
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| Financing Cash Flow | 2,281 | 93 | 559 | 11,743 | 895 | Upgrade
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| Net Cash Flow | 16,631 | -3,142 | -1,696 | 2,276 | -557 | Upgrade
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| Free Cash Flow | 1,776 | -2,920 | -2,371 | -9,325 | -1,402 | Upgrade
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| Free Cash Flow Margin | 21.23% | -40.38% | -31.45% | -169.08% | -26.00% | Upgrade
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| Free Cash Flow Per Share | 33.96 | -54.80 | -42.31 | -162.03 | -23.69 | Upgrade
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| Cash Income Tax Paid | 527 | 887 | 528 | 938 | 790 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.