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Danske Bank A/S (DNKEY)

OTC: DNKEY · Real-Time Price · USD

19.72

-0.38 (-1.89%)

At close: Jun 17, 2025, 3:53 PM

Danske Bank A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.21B	21.26B	-5.07B	12.92B	4.59B	15.07B	14.86B	20.9B	19.86B
Depreciation & Amortization	1.03B	4.24B	4.71B	4.88B	6.3B	7.59B	4.01B	3.48B	2.97B
Stock-Based Compensation	n/a	n/a	57M	148M	108M	90M	93M	150M	171M
Other Working Capital	-114.05B	110.96B	-125.51B	-56.59B	171.52B	-145.72B	-172.82B	25.69B	31.5B
Other Non-Cash Items	-10.66B	5.04B	-79.26B	-13.61B	-17.44B	-231.04B	-163.63B	21.02B	29.55B
Deferred Income Tax	n/a	n/a	95.71B	14.69B	21.42B	227.23B	n/a	n/a	n/a
Change in Working Capital	-114.05B	110.96B	-125.51B	-56.59B	171.52B	-145.72B	14.23B	6.67B	15.79B
Operating Cash Flow	-92.47B	141.5B	-109.36B	-37.56B	186.51B	-126.77B	-144.66B	148.39B	132.76B
Capital Expenditures	-2.26B	-1.38B	-1.39B	-1.57B	-1.28B	-1.54B	-1.67B	-1.65B	-1.04B
Cash Acquisitions	26M	n/a	2.03B	8M	5M	1.68B	-4.99B	365M	4.21B
Purchase of Investments	n/a	n/a	-6.48B	-7.01B	-152.39B	-25.98B	n/a	-17.32B	n/a
Sales Maturities Of Investments	n/a	n/a	49.99B	48.98B	152.39B	25.98B	66.72B	26.85B	68.44B
Other Investing Acitivies	-1.27B	-488M	-43.5B	-41.98B	12M	12M	-4.99B	-657M	3.46B
Investing Cash Flow	-2.23B	-1.33B	650M	-1.56B	-1.26B	151M	-6.66B	-1.28B	3.17B
Debt Repayment	-6.65B	-1.27B	-11.15B	4.43B	25.15B	68.13B	19.64B	-7.49B	n/a
Common Stock Repurchased	-5.25B	n/a	-5.42B	-3B	-5.6B	n/a	-7.83B	-9.96B	-8.08B
Dividend Paid	-18.21B	-6.01B	-1.71B	-1.71B	n/a	-7.24B	-8.85B	-8.33B	-7.76B
Other Financial Acitivies	-576M	-605M	-35.32B	-4.12B	-6.88B	-1.52B	-784M	-786M	-649M
Financial Cash Flow	-30.68B	-7.89B	-18.44B	-1.4B	18.27B	59.38B	2.18B	-26.57B	-13.52B
Net Cash Flow	-123.51B	133.08B	-130.47B	-37.89B	201.28B	-65.23B	-148.76B	116.52B	118.24B
Free Cash Flow	-94.73B	140.12B	-110.74B	-39.13B	185.23B	-128.32B	-146.33B	146.75B	131.72B