Danske Andelskassers Bank Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	286.59	295.61	149.25	197.54
Depreciation & Amortization	13.73	12.75	12.67	11.28
Change in Other Net Operating Assets	-473.46	-1,118	-93.58	304.36
Other Operating Activities	45.65	67.83	-31.99	8.73
Operating Cash Flow	-127.49	-741.41	36.36	521.9
Operating Cash Flow Growth	-	-	-93.03%	-
Capital Expenditures	-0.62	-2.22	-0.96	-1.66
Investing Cash Flow	-0.62	-2.22	-0.96	-1.66
Long-Term Debt Issued	-	-	99.25	-
Long-Term Debt Repaid	-9.37	-113.37	-7.91	-8.13
Net Debt Issued (Repaid)	-9.37	-113.37	91.34	-8.13
Issuance of Common Stock	150	409.16	0.82	111.17
Repurchase of Common Stock	-0.1	-0	-	-262
Common Dividends Paid	-100.14	-57.27	-70.22	-20.56
Net Increase (Decrease) in Deposit Accounts	424.45	315.98	-67.61	71.36
Other Financing Activities	-	-	-	-5.73
Financing Cash Flow	464.85	554.5	-45.66	-139.87
Net Cash Flow	336.74	-189.13	-10.26	380.37
Free Cash Flow	-128.12	-743.63	35.4	520.24
Free Cash Flow Growth	-	-	-93.20%	-
Free Cash Flow Margin	-13.98%	-93.43%	5.77%	76.84%
Free Cash Flow Per Share	-0.57	-3.46	0.19	2.80
Cash Interest Paid	7.73	12.79	7.79	5.73
Cash Income Tax Paid	40.68	16.41	13.99	11.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.