Danske Bank A/S (DNSKF)
OTCMKTS · Delayed Price · Currency is USD
35.00
0.00 (0.00%)
Jul 21, 2025, 8:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 23,372 | 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 |
Total Asset Writedown | - | - | - | 1,627 | - | - | Upgrade |
Provision for Credit Losses | -544 | -544 | 262 | 1,502 | 141 | 7,089 | Upgrade |
Change in Other Net Operating Assets | -177,970 | -60,781 | 146,203 | -96,357 | -14,839 | -21,531 | Upgrade |
Other Operating Activities | -1,094 | -2,791 | 4,665 | 13,490 | 1,266 | -3,193 | Upgrade |
Operating Cash Flow | -154,953 | -39,204 | 176,746 | -79,620 | 4,189 | -6,549 | Upgrade |
Capital Expenditures | -847 | -990 | -841 | -826 | -686 | -408 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 7 | 4 | 8 | 12 | Upgrade |
Cash Acquisitions | -21 | - | - | - | - | - | Upgrade |
Income (Loss) Equity Investments | 257 | 257 | 110 | -8 | -175 | 193 | Upgrade |
Divestitures | - | 26 | 45 | 2,032 | - | 5 | Upgrade |
Purchase / Sale of Intangibles | -1,669 | -1,270 | -540 | -560 | -885 | -872 | Upgrade |
Investing Cash Flow | -2,537 | -2,234 | -1,329 | 650 | -1,563 | -1,263 | Upgrade |
Long-Term Debt Issued | - | 40,446 | 22,425 | 20,052 | 14,454 | 27,331 | Upgrade |
Long-Term Debt Repaid | - | -47,670 | -24,301 | -31,201 | -10,681 | -2,833 | Upgrade |
Net Debt Issued (Repaid) | -8,359 | -7,224 | -1,876 | -11,149 | 3,773 | 24,498 | Upgrade |
Repurchase of Common Stock | -5,153 | -5,246 | - | -5,419 | -3,000 | -5,600 | Upgrade |
Common Dividends Paid | -18,586 | -12,777 | -6,011 | -1,705 | -1,708 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 60,543 | -53,265 | -35,246 | -29,737 | -41,751 | 193,055 | Upgrade |
Other Financing Activities | - | - | - | -164 | -466 | -625 | Upgrade |
Financing Cash Flow | 23,015 | -83,942 | -43,133 | -48,174 | -43,152 | 211,328 | Upgrade |
Foreign Exchange Rate Adjustments | 203 | 1,871 | 794 | -3,322 | 2,634 | -2,235 | Upgrade |
Net Cash Flow | -134,272 | -123,509 | 133,078 | -130,466 | -37,892 | 201,281 | Upgrade |
Free Cash Flow | -155,800 | -40,194 | 175,905 | -80,446 | 3,503 | -6,957 | Upgrade |
Free Cash Flow Margin | -275.81% | -70.58% | 337.24% | -182.91% | 7.39% | -17.77% | Upgrade |
Free Cash Flow Per Share | -185.80 | -47.30 | 204.53 | -93.22 | 4.10 | -8.15 | Upgrade |
Cash Income Tax Paid | 7,682 | 10,335 | 4,565 | 3,025 | 2,459 | 4,315 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.