Danske Bank A/S (CPH:DANSKE)
Denmark · Delayed Price · Currency is DKK 367.60
-2.40 (-0.65%)
Jul 17, 2026, 4:59 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25,803 | 24,378 | 20,877 | 22,117 | -4,722 | 14,112 |
Depreciation & Amortization | - | - | 1,026 | 4,244 | - | - |
Provision for Credit Losses | - | - | -544 | 262 | - | - |
Other Adjustments | 980 | 495 | 918 | 12,346 | 21,459 | 4,916 |
Changes in Trading Assets | 16,758 | 16,180 | -109,329 | 19,483 | 49,989 | 48,984 |
Changes in Other Operating Activities | 10,712 | -18,498 | -4,717 | 91,474 | -176,083 | -105,574 |
Operating Cash Flow | 54,254 | 22,555 | -92,469 | 141,500 | -109,357 | -37,562 |
Payments for Business Acquisitions | - | -21 | - | - | - | - |
Proceeds from Business Divestments | - | - | 26 | 45 | 2,032 | - |
Capital Expenditures | -401 | -343 | -984 | -841 | -826 | -686 |
Purchases of Intangible Assets | -1,911 | -1,662 | -1,270 | -540 | -560 | -885 |
Sale of Property, Plant & Equipment | 2 | 2 | -6 | 7 | 4 | 8 |
Investing Cash Flow | -2,310 | -2,024 | -2,234 | -1,329 | 650 | -1,563 |
Long-Term Debt Issued | 49,224 | 38,470 | 40,446 | 22,425 | 20,052 | 14,454 |
Long-Term Debt Repaid | -37,690 | -34,533 | -47,670 | -24,301 | -31,201 | -10,681 |
Net Long-Term Debt Issued (Repaid) | 11,534 | 3,937 | -7,224 | -1,876 | -11,149 | 3,773 |
Repurchase of Common Stock | -4,830 | -4,803 | -5,246 | - | - | - |
Net Common Stock Issued (Repurchased) | -4,830 | -4,803 | -5,246 | - | - | - |
Repurchase of Preferred Stock | - | - | - | - | -5,419 | -3,000 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -5,419 | -3,000 |
Common Dividends Paid | -23,458 | -12,236 | -18,207 | -6,011 | -1,705 | -1,708 |
Preferred Share Dividends Paid | - | - | - | - | -164 | -466 |
Financing Cash Flow | -16,754 | -13,102 | -30,677 | -7,887 | -18,437 | -1,401 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,365 | 797 | 1,871 | 794 | -3,322 | 2,634 |
Net Cash Flow | 35,190 | 7,429 | -125,380 | 132,284 | -127,144 | -40,526 |
Free Cash Flow | 53,853 | 22,212 | -93,453 | 140,659 | -110,183 | -38,248 |
Free Cash Flow Growth | 142.45% | - | - | - | - | - |
FCF Margin | 93.24% | 39.28% | -164.10% | 269.67% | -250.52% | -80.70% |
Free Cash Flow Per Share | 65.86 | 26.87 | -109.98 | 163.55 | -127.69 | -44.79 |