Danske Bank A/S (DNKEY)
OTCMKTS
· Delayed Price · Currency is USD
14.46
-0.12 (-0.82%)
Nov 21, 2024, 9:57 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,399 | 21,262 | -4,580 | 12,920 | 4,589 | 15,072 | Upgrade
|
| Depreciation & Amortization | 4,244 | 4,244 | 4,706 | 4,876 | 6,304 | 7,591 | Upgrade
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| Total Asset Writedown | - | - | 1,627 | - | - | - | Upgrade
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| Provision for Credit Losses | 262 | 262 | 1,502 | 141 | 7,089 | 1,729 | Upgrade
|
| Change in Other Net Operating Assets | -20,448 | 120,447 | -96,357 | -14,839 | -21,531 | -227,324 | Upgrade
|
| Other Operating Activities | -8,283 | 4,665 | 13,490 | 1,266 | -3,193 | -5,060 | Upgrade
|
| Operating Cash Flow | -716 | 150,990 | -79,620 | 4,189 | -6,549 | -208,378 | Upgrade
|
| Capital Expenditures | -407 | -841 | -826 | -686 | -408 | -666 | Upgrade
|
| Sale of Property, Plant and Equipment | 2 | 7 | 4 | 8 | 12 | 12 | Upgrade
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| Income (Loss) Equity Investments | 110 | 110 | -8 | -175 | 193 | -386 | Upgrade
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| Divestitures | 26 | 45 | 2,032 | - | 5 | 1,683 | Upgrade
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| Purchase / Sale of Intangibles | -672 | -540 | -560 | -885 | -872 | -878 | Upgrade
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| Investing Cash Flow | -1,051 | -1,329 | 650 | -1,563 | -1,263 | 151 | Upgrade
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| Long-Term Debt Issued | - | 22,425 | 20,052 | 14,454 | 27,331 | 71,599 | Upgrade
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| Long-Term Debt Repaid | - | -24,301 | -31,201 | -10,681 | -2,833 | -4,196 | Upgrade
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| Net Debt Issued (Repaid) | -4,611 | -1,876 | -11,149 | 3,773 | 24,498 | 67,403 | Upgrade
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| Repurchase of Common Stock | -3,779 | - | -5,419 | -3,000 | -5,600 | - | Upgrade
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| Common Dividends Paid | -12,777 | -6,011 | -1,705 | -1,708 | - | -7,239 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -45,067 | -9,490 | -29,737 | -41,751 | 193,055 | 81,606 | Upgrade
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| Other Financing Activities | - | - | -164 | -466 | -625 | -787 | Upgrade
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| Financing Cash Flow | -66,234 | -17,377 | -48,174 | -43,152 | 211,328 | 140,983 | Upgrade
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| Foreign Exchange Rate Adjustments | 838 | 794 | -3,322 | 2,634 | -2,235 | 2,016 | Upgrade
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| Net Cash Flow | -67,163 | 133,078 | -130,466 | -37,892 | 201,281 | -65,228 | Upgrade
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| Free Cash Flow | -1,123 | 150,149 | -80,446 | 3,503 | -6,957 | -209,044 | Upgrade
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| Free Cash Flow Margin | -1.89% | 270.10% | -182.91% | 7.39% | -17.77% | -450.69% | Upgrade
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| Free Cash Flow Per Share | -1.31 | 174.58 | -93.23 | 4.10 | -8.15 | -244.52 | Upgrade
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| Cash Income Tax Paid | 15,020 | 4,565 | 3,025 | 2,459 | 4,315 | 5,245 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.