Danske Bank A/S (CPH:DANSKE)
Denmark · Delayed Price · Currency is DKK 373.40
+0.90 (0.24%)
Sep 3, 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.
Operating Activities
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 | 23,713 | 23,037 | 23,629 | 21,262 | -4,580 | 12,920 |
Depreciation & Amortization | 516 | 516 | 493 | 4,244 | 4,706 | 4,876 |
Other Amortization | 475 | 475 | 533 | - | - | - |
Total Asset Writedown | - | - | - | - | 1,627 | - |
Provision for Credit Losses | 294 | 294 | -544 | 262 | 1,502 | 141 |
Change in Other Net Operating Assets | -51,627 | -73,119 | -60,781 | 146,203 | -96,357 | -14,839 |
Other Operating Activities | 1,772 | 537 | -2,791 | 4,665 | 13,490 | 1,266 |
Operating Cash Flow | -24,843 | -48,246 | -39,204 | 176,746 | -79,620 | 4,189 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -401 | -343 | -990 | -841 | -826 | -686 |
Sale of Property, Plant and Equipment | 2 | 2 | - | 7 | 4 | 8 |
Cash Acquisitions | - | -21 | - | - | - | - |
Income (Loss) Equity Investments | 14 | 14 | 257 | 110 | -8 | -175 |
Divestitures | - | - | 26 | 45 | 2,032 | - |
Purchase / Sale of Intangibles | -1,911 | -1,662 | -1,270 | -540 | -560 | -885 |
Investing Cash Flow | -2,310 | -2,024 | -2,234 | -1,329 | 650 | -1,563 |
Financing Activities
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 |
Long-Term Debt Issued | - | 38,470 | 40,446 | 22,425 | 20,052 | 14,454 |
Long-Term Debt Repaid | - | -34,533 | -47,670 | -24,301 | -31,201 | -10,681 |
Lease Payments | -504 | -501 | -576 | -605 | -611 | -654 |
Net 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 | - | -5,419 | -3,000 |
Common Dividends Paid | -23,458 | -12,236 | -18,207 | -6,011 | -1,705 | -1,708 |
Net Increase (Decrease) in Deposit Accounts | 79,097 | 70,801 | -53,265 | -35,246 | -29,737 | -41,751 |
Other Financing Activities | - | - | - | - | -164 | -466 |
Financing Cash Flow | 62,343 | 57,699 | -83,942 | -43,133 | -48,174 | -43,152 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,365 | 797 | 1,871 | 794 | -3,322 | 2,634 |
Net Cash Flow | 36,555 | 8,226 | -123,509 | 133,078 | -130,466 | -37,892 |
Free Cash Flow
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 |
Free Cash Flow | -25,244 | -48,589 | -40,194 | 175,905 | -80,446 | 3,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.70% | -85.93% | -70.58% | 337.24% | -182.91% | 7.39% |
Free Cash Flow Per Share | -30.84 | -58.77 | -47.30 | 204.53 | -93.22 | 4.10 |
Free Cash Flow After Leases | -25,748 | -49,090 | -40,770 | 175,300 | -81,057 | 2,849 |
Additional Metrics
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 |
Cash Income Tax Paid | 5,858 | 6,321 | 10,335 | 4,565 | 3,025 | 2,459 |