Danske Bank A/S (CPH:DANSKE)
Denmark
· Delayed Price · Currency is DKK 253.20
-1.40 (-0.55%)
Jun 23, 2025, 10:19 AM CET
Danske Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23,757 | 23,629 | 21,262 | -4,580 | 12,920 | 4,589 | Upgrade
|
| Depreciation & Amortization | 1,026 | 1,026 | 4,244 | 4,706 | 4,876 | 6,304 | Upgrade
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| Total Asset Writedown | - | - | - | 1,627 | - | - | Upgrade
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| Provision for Credit Losses | -544 | -544 | 262 | 1,502 | 141 | 7,089 | Upgrade
|
| Change in Other Net Operating Assets | -119,025 | -60,781 | 146,203 | -96,357 | -14,839 | -21,531 | Upgrade
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| Other Operating Activities | 174 | -2,791 | 4,665 | 13,490 | 1,266 | -3,193 | Upgrade
|
| Operating Cash Flow | -94,355 | -39,204 | 176,746 | -79,620 | 4,189 | -6,549 | Upgrade
|
| Capital Expenditures | -956 | -990 | -841 | -826 | -686 | -408 | Upgrade
|
| Sale of Property, Plant and Equipment | -1 | - | 7 | 4 | 8 | 12 | Upgrade
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| Cash Acquisitions | -21 | - | - | - | - | - | Upgrade
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| Income (Loss) Equity Investments | 257 | 257 | 110 | -8 | -175 | 193 | Upgrade
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| Divestitures | - | 26 | 45 | 2,032 | - | 5 | Upgrade
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| Purchase / Sale of Intangibles | -1,241 | -1,270 | -540 | -560 | -885 | -872 | Upgrade
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| Investing Cash Flow | -2,219 | -2,234 | -1,329 | 650 | -1,563 | -1,263 | Upgrade
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| Long-Term Debt Issued | - | 40,446 | 22,425 | 20,052 | 14,454 | 27,331 | Upgrade
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| Long-Term Debt Repaid | - | -47,670 | -24,301 | -31,201 | -10,681 | -2,833 | Upgrade
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| Net Debt Issued (Repaid) | -6,529 | -7,224 | -1,876 | -11,149 | 3,773 | 24,498 | Upgrade
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| Repurchase of Common Stock | -5,061 | -5,246 | - | -5,419 | -3,000 | -5,600 | Upgrade
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| Common Dividends Paid | -18,586 | -12,777 | -6,011 | -1,705 | -1,708 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 57,393 | -53,265 | -35,246 | -29,737 | -41,751 | 193,055 | Upgrade
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| Other Financing Activities | - | - | - | -164 | -466 | -625 | Upgrade
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| Financing Cash Flow | 21,787 | -83,942 | -43,133 | -48,174 | -43,152 | 211,328 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,446 | 1,871 | 794 | -3,322 | 2,634 | -2,235 | Upgrade
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| Net Cash Flow | -71,341 | -123,509 | 133,078 | -130,466 | -37,892 | 201,281 | Upgrade
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| Free Cash Flow | -95,311 | -40,194 | 175,905 | -80,446 | 3,503 | -6,957 | Upgrade
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| Free Cash Flow Margin | -167.29% | -70.58% | 337.24% | -182.91% | 7.39% | -17.77% | Upgrade
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| Free Cash Flow Per Share | -113.06 | -47.30 | 204.53 | -93.22 | 4.10 | -8.15 | Upgrade
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| Cash Income Tax Paid | 8,683 | 10,335 | 4,565 | 3,025 | 2,459 | 4,315 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.