Also trades as: SYDB.CO (CPH) · $vol 7M
SYANY OTC
Sydbank A/S
1W: +0.0%
1M: +17.8%
3M: +32.1%
YTD: +62.7%
1Y: +62.7%
3Y: +175.1%
5Y: +389.1%
$21.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+256.9% ▲
5Y CAGR: +115.1%
Capital Expenditures
$81M
+14.1% ▲
5Y CAGR: -6.0%
Free Cash Flow
$1.3B
+234.2% ▲
Dividends Paid
$1.3B
+20.4% ▲
Buybacks
$1.0B
+6.6% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.4B | $4.3B | $3.6B | $1.8B |
| Depreciation & Amort. | $138M | $115M | $101M | $111M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.8B | $3.1B | -$1.8B | -$4.7B | -$1.7B |
| Other Non-Cash Items | -$1.4B | -$1.2B | -$671M | $28M | $1.4B |
| Operating Cash Flow | -$3.3B | $4.4B | $1.9B | -$910M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$72M | -$92M | -$94M | -$81M |
| Acquisitions (Net) | -$66M | -$152M | $114M | -$318M | $12.0B |
| Investment Purchases | -$208M | $0 | $0 | $0 | -$166M |
| Investment Sales | $8.3B | $0 | $0 | $0 | $1.4B |
| Other Investing | -$8.1B | $10M | $2M | $3M | -$829M |
| Investing Cash Flow | -$202M | -$214M | $24M | -$409M | $12.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | -$744M | -$2.0B | $972M | $4.6B |
| Stock Repurchased | -$198M | $0 | $0 | -$1.1B | -$1.0B |
| Dividends Paid | -$584M | -$711M | -$959M | -$1.7B | -$1.3B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2.9B | -$1.9B | -$3.6B | -$1.8B | $2.2B |
| Net Change in Cash | -$557M | $2.3B | -$1.7B | -$3.1B | $0 |
| Cash End of Period | $6.3B | $8.6B | $6.9B | $3.8B | $0 |
| Free Cash Flow | -$3.4B | $4.3B | $1.8B | -$1.0B | $1.3B |