Danske Bank A/S (DNKEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Danske Bank A/S

    OTC: DNKEY · Real-Time Price · USD
    20.55
    -0.08 (-0.39%)
    At close: Aug 29, 2025, 3:51 PM
    20.53
    -0.12%
    After-hours: Aug 29, 2025, 03:50 PM EDT

    Danske Bank A/S Cash Flow Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.21B 21.26B -5.07B 12.92B
    Depreciation & Amortization
    		 1.03B 4.24B 4.71B 4.88B
    Stock-Based Compensation
    		 n/a n/a 57M 148M
    Other Working Capital
    		 -114.05B 110.96B -125.51B -56.59B
    Other Non-Cash Items
    		 -10.66B 5.04B -79.26B -13.61B
    Deferred Income Tax
    		 n/a n/a 95.71B 14.69B
    Change in Working Capital
    		 -114.05B 110.96B -125.51B -56.59B
    Operating Cash Flow
    		 -92.47B 141.5B -109.36B -37.56B
    Capital Expenditures
    		 -2.26B -1.38B -1.39B -1.57B
    Cash Acquisitions
    		 26M n/a 2.03B 8M
    Purchase of Investments
    		 n/a n/a -6.48B -7.01B
    Sales Maturities Of Investments
    		 n/a n/a 49.99B 48.98B
    Other Investing Acitivies
    		 -1.27B -488M -43.5B -41.98B
    Investing Cash Flow
    		 -2.23B -1.33B 650M -1.56B
    Debt Repayment
    		 -6.65B -1.27B -11.15B 4.43B
    Common Stock Repurchased
    		 -5.25B n/a -5.42B -3B
    Dividend Paid
    		 -18.21B -6.01B -1.71B -1.71B
    Other Financial Acitivies
    		 -576M -605M -35.32B -4.12B
    Financial Cash Flow
    		 -30.68B -7.89B -18.44B -1.4B
    Net Cash Flow
    		 -123.51B 133.08B -130.47B -37.89B
    Free Cash Flow
    		 -94.73B 140.12B -110.74B -39.13B

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