Danske Andelskassers Bank A/S (CPH: DAB)

Danske Andelskassers Bank Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	341.1	295.61	149.25	197.54	113.06	349.24
Depreciation & Amortization	13.53	12.75	12.67	11.28	12.47	23.03
Change in Other Net Operating Assets	-465.66	-1,118	-93.58	304.36	-1,327	-164.2
Other Operating Activities	56.93	67.83	-31.99	8.73	51.85	24.89
Operating Cash Flow	-54.1	-741.41	36.36	521.9	-1,149	232.96
Operating Cash Flow Growth	-	-	-93.03%	-	-	-
Capital Expenditures	-1.83	-2.22	-0.96	-1.66	-2.66	-
Sale of Property, Plant and Equipment	-	-	-	-	-	1.9
Investing Cash Flow	-1.83	-2.22	-0.96	-1.66	-2.66	1.9
Long-Term Debt Issued	-	-	99.25	-	-	-
Long-Term Debt Repaid	-	-113.37	-7.91	-8.13	-8.41	-7.73
Net Debt Issued (Repaid)	-9.14	-113.37	91.34	-8.13	-8.41	-7.73
Issuance of Common Stock	100	409.16	0.82	111.17	336.59	235.21
Repurchase of Common Stock	-0	-0	-	-262	-1.77	-
Common Dividends Paid	-100.14	-57.27	-70.22	-20.56	-122.61	-25.62
Net Increase (Decrease) in Deposit Accounts	542.75	315.98	-67.61	71.36	333.01	475.16
Other Financing Activities	-	-	-	-5.73	-5.75	-5.68
Financing Cash Flow	533.48	554.5	-45.66	-139.87	531.07	671.35
Net Cash Flow	477.55	-189.13	-10.26	380.37	-620.78	906.21
Free Cash Flow	-55.93	-743.63	35.4	520.24	-1,152	232.96
Free Cash Flow Growth	-	-	-93.20%	-	-	-
Free Cash Flow Margin	-6.35%	-93.43%	5.77%	76.84%	-197.57%	29.07%
Free Cash Flow Per Share	-0.26	-3.46	0.19	2.80	-6.37	1.40
Cash Interest Paid	12.79	12.79	7.79	5.73	5.75	5.68
Cash Income Tax Paid	16.08	16.41	13.99	11.58	9.84	5.49

Source: S&P Capital IQ. Banks template. Financial Sources.