Danske Andelskassers Bank A/S (DAB.CO)
DKK 13.7
(0.0%)
DKK 13.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.14 Million | -31.24 Million | 589.94 Million | -816.17 Million | 708.12 Million | -301.69 Million |
| Net Income | 279.23 Million | 145.04 Million | 202.02 Million | 124.28 Million | 344.42 Million | 105.7 Million |
| Depreciation & Amortization | 9.48 Million | 9.27 Million | 10.16 Million | 11 Million | 11.48 Million | 4.16 Million |
| Deferred income taxes | - | -17.71 Million | -26.94 Million | -22.89 Million | -15.66 Million | - |
| Stock-based compensation | - | 17.71 Million | 16.77 Million | 11.89 Million | 4.18 Million | - |
| Change in working capital | -31.67 Million | -161.18 Million | 375.71 Million | -993.56 Million | 310.96 Million | -387.57 Million |
| Other non-cash items | 71.08 Million | -24.38 Million | 12.2 Million | 53.09 Million | 52.74 Million | -19.82 Million |
| Investing Cash Flow | -1.08 Billion | -960 Thousand | 1.65 Million | -2.66 Million | 1.9 Million | 4.14 Million |
| Investments in PPE | -2.22 Million | -960 Thousand | -1.65 Million | -2.66 Million | - | - |
| Acquisitions | - | 960 Thousand | 1.65 Million | - | 1.9 Million | 4.14 Million |
| Investment purchases | -247.86 Million | - | - | -1.34 Billion | -149.58 Million | -382.69 Million |
| Sales/Maturities of investments | - | 341.73 Million | 1 Billion | - | - | - |
| Other Investing Activities | -838.06 Million | -342.69 Million | -1 Billion | 1.34 Billion | 149.58 Million | 4.14 Million |
| Financing Cash Flow | 570.87 Million | 21.94 Million | -211.23 Million | 198.05 Million | 196.18 Million | 84.69 Million |
| Debt repayment | -105 Million | -99.25 Million | -13.86 Million | -14.15 Million | -13.4 Million | -68.27 Million |
| Dividends payments | -40.89 Million | -53.84 Million | -25.98 Million | -96.71 Million | -25.61 Million | -26.25 Million |
| Common Stock Repurchased | -1000.00 | -99.25 Million | -20.56 Million | -1.76 Million | 25.61 Million | - |
| Common Stock Issuance | 409.16 Million | 823 Thousand | 11.92 Million | 76.95 Million | 235.2 Million | - |
| Other Financing Activities | 307.6 Million | 273.46 Million | -162.75 Million | 233.74 Million | -25.61 Million | 84.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.67 Million | -161.18 Million | 375.71 Million | -993.56 Million | 310.96 Million | -506.52 Million |
| Cash at beginning of period | 1.5 Billion | 1.51 Billion | 1.13 Billion | 1.75 Billion | 850.83 Million | 1.06 Billion |
| Cash at end of period | 1.31 Billion | 1.5 Billion | 1.51 Billion | 1.13 Billion | 1.75 Billion | 850.83 Million |
| Capital Expenditure | -2.22 Million | -960 Thousand | -1.65 Million | -2.66 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -189.13 Million | -10.26 Million | 380.37 Million | -620.78 Million | 906.21 Million | -212.85 Million |
| Free Cash Flow | 325.91 Million | -32.2 Million | 588.28 Million | -818.84 Million | 708.12 Million | -301.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.8 Million | 71.19 Million | 96.88 Million | 279.23 Million | 74.43 Million | 76.64 Million |
| Depreciation & Amortization | 2.73 Million | 2.74 Million | 2.03 Million | 9.48 Million | 2.46 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.33 Million | -13.3 Million | -13.44 Million | -31.67 Million | -98.33 Million | -410.14 Million |
| Other non-cash items | 34.03 Million | 23.89 Million | -22.57 Million | 71.08 Million | 18.78 Million | 25.68 Million |
| Investing Cash Flow | -213.96 Million | - | -44.39 Million | -1.08 Billion | -1.26 Million | -432 Thousand |
| Investments in PPE | -165 Thousand | - | -529 Thousand | -2.22 Million | -1.26 Million | -432 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -235.86 Million | -102.74 Million | -60.84 Million | -247.86 Million | 187.21 Million | -374.23 Million |
| Sales/Maturities of investments | - | - | - | - | - | -15.4 Million |
| Other Investing Activities | 22.06 Million | - | 16.97 Million | -838.06 Million | -187.21 Million | 389.63 Million |
| Financing Cash Flow | 460.5 Million | -186.76 Million | 267.77 Million | 570.87 Million | -107.1 Million | -43.61 Million |
| Debt repayment | -2.35 Million | -2.34 Million | -2.09 Million | -105 Million | -105 Million | -2.1 Million |
| Dividends payments | -83.76 Million | - | -16.37 Million | -40.89 Million | - | -40.89 Million |
| Common Stock Repurchased | 1000.00 | -2000.00 | 2000.00 | -1000.00 | -2000.00 | -622 Thousand |
| Common Stock Issuance | - | - | 100 Million | 409.16 Million | - | -622 Thousand |
| Other Financing Activities | 546.61 Million | -184.41 Million | 167.76 Million | 307.6 Million | -2.09 Million | 622 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.07 Million | -12.69 Million | -13.44 Million | -31.67 Million | -98.33 Million | -410.14 Million |
| Cash at beginning of period | 1.21 Billion | 1.31 Billion | 1.03 Billion | 1.5 Billion | 1.14 Billion | 1.49 Billion |
| Cash at end of period | 1.69 Billion | 1.21 Billion | 1.31 Billion | 1.31 Billion | 1.03 Billion | 1.14 Billion |
| Capital Expenditure | -165 Thousand | - | -529 Thousand | -2.22 Million | -1.26 Million | -432 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 482.37 Million | -107.11 Million | 286.27 Million | -189.13 Million | -111.01 Million | -349.4 Million |
| Free Cash Flow | 236.27 Million | 79.04 Million | 62.37 Million | 325.91 Million | -3.91 Million | -305.78 Million |
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