Danske Bank A/S (DANSKE.CO)
DKK 203.7
(0.05%)
DKK 203.7
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.5 Billion | -109.35 Billion | -37.56 Billion | 186.5 Billion | -126.77 Billion | -144.66 Billion |
| Net Income | 26.68 Billion | -5.06 Billion | 12.92 Billion | 4.58 Billion | 15.07 Billion | 14.86 Billion |
| Depreciation & Amortization | 4.24 Billion | 4.7 Billion | 4.87 Billion | 6.3 Billion | 7.59 Billion | 4.01 Billion |
| Deferred income taxes | -172 Million | 95.71 Billion | 14.69 Billion | 21.42 Billion | 227.23 Billion | - |
| Stock-based compensation | 172 Million | 57 Million | 148 Million | 108 Million | 90 Million | 93 Million |
| Change in working capital | 110.95 Billion | -125.5 Billion | -56.59 Billion | 171.52 Billion | -145.71 Billion | 14.22 Billion |
| Other non-cash items | -383 Million | -79.25 Billion | -13.6 Billion | -17.44 Billion | -231.04 Billion | -163.63 Billion |
| Investing Cash Flow | -1.32 Billion | 650 Million | -1.56 Billion | -1.26 Billion | 151 Million | -6.65 Billion |
| Investments in PPE | -1.38 Billion | -1.38 Billion | -1.57 Billion | -1.28 Billion | -1.54 Billion | -1.66 Billion |
| Acquisitions | 45 Million | 2.03 Billion | 8 Million | 5 Million | 1.68 Billion | -4.99 Billion |
| Investment purchases | -9.22 Billion | -6.48 Billion | -7 Billion | -152.39 Billion | -25.97 Billion | - |
| Sales/Maturities of investments | 3.5 Billion | 49.98 Billion | 48.98 Billion | 152.39 Billion | 25.97 Billion | 66.71 Billion |
| Other Investing Activities | 5.72 Billion | -43.5 Billion | -41.97 Billion | 12 Million | 12 Million | -4.99 Billion |
| Financing Cash Flow | -7.88 Billion | -18.43 Billion | -1.4 Billion | 18.27 Billion | 59.37 Billion | 2.17 Billion |
| Debt repayment | -23.69 Billion | -30.59 Billion | -10.02 Billion | -2.18 Billion | -3.46 Billion | -10.92 Billion |
| Dividends payments | -6.01 Billion | -1.7 Billion | -1.7 Billion | - | -7.23 Billion | -8.85 Billion |
| Common Stock Repurchased | - | -5.41 Billion | -3 Billion | -5.6 Billion | - | -7.82 Billion |
| Common Stock Issuance | - | 5.41 Billion | 3 Billion | - | - | -7.82 Billion |
| Other Financing Activities | 21.82 Billion | 13.85 Billion | 10.33 Billion | 26.05 Billion | 70.08 Billion | 29.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.95 Billion | -125.5 Billion | -56.59 Billion | 171.52 Billion | -145.71 Billion | -172.81 Billion |
| Cash at beginning of period | 232.53 Billion | 362.99 Billion | 400.88 Billion | 199.6 Billion | 264.83 Billion | 413.59 Billion |
| Cash at end of period | 365.6 Billion | 232.53 Billion | 362.99 Billion | 400.88 Billion | 199.6 Billion | 264.83 Billion |
| Capital Expenditure | -1.38 Billion | -1.38 Billion | -1.57 Billion | -1.28 Billion | -1.54 Billion | -1.66 Billion |
| Effect of forex changes on cash | 794 Million | -3.32 Billion | 2.63 Billion | -2.23 Billion | 2.01 Billion | 393 Million |
| Net cash flow / Change in cash | 133.07 Billion | -130.46 Billion | -37.89 Billion | 201.28 Billion | -65.22 Billion | -148.75 Billion |
| Free Cash Flow | 140.11 Billion | -110.74 Billion | -39.13 Billion | 185.22 Billion | -128.31 Billion | -146.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.93 Billion | 5.83 Billion | 5.62 Billion | 26.68 Billion | 7.23 Billion | 5.31 Billion |
| Depreciation & Amortization | - | - | - | 4.24 Billion | 4.24 Billion | - |
| Deferred income taxes | - | - | - | -172 Million | -4.41 Billion | - |
| Stock-based compensation | - | - | - | 172 Million | 172 Million | - |
| Change in working capital | -12.81 Billion | -6.62 Billion | 9.82 Billion | 110.95 Billion | -41.58 Billion | 70.37 Billion |
| Other non-cash items | 2.05 Billion | 3.62 Billion | -9.75 Billion | -383 Million | -2.82 Billion | 5.67 Billion |
| Investing Cash Flow | -254 Million | -39.61 Billion | 36.96 Billion | -1.32 Billion | -267 Million | -317 Million |
| Investments in PPE | -253 Million | -318 Million | -239 Million | -1.38 Billion | -269 Million | -362 Million |
| Acquisitions | -1 Million | - | 27 Million | 45 Million | 2 Million | 45 Million |
| Investment purchases | -21.22 Billion | -31.18 Billion | - | -9.22 Billion | -9.22 Billion | 854 Million |
| Sales/Maturities of investments | 7.38 Billion | -2.48 Billion | 12.75 Billion | 3.5 Billion | -14.98 Billion | 13.29 Billion |
| Other Investing Activities | -194 Million | -196 Million | -107 Million | 5.72 Billion | 24.2 Billion | -14.15 Billion |
| Financing Cash Flow | -15.57 Billion | 36.55 Billion | -60.18 Billion | -7.88 Billion | 5.85 Billion | -15.76 Billion |
| Debt repayment | -7.46 Billion | -28.28 Billion | -80 Million | -23.69 Billion | -319 Million | -9.6 Billion |
| Dividends payments | -6.35 Billion | - | -6.42 Billion | -6.01 Billion | - | -6.01 Billion |
| Common Stock Repurchased | -1.61 Billion | -1.37 Billion | -794 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151 Million | 9.78 Billion | -52.89 Billion | 21.82 Billion | 6.16 Billion | -154 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.81 Billion | -22.03 Billion | 54.01 Billion | 110.95 Billion | -41.58 Billion | 70.37 Billion |
| Cash at beginning of period | 349.04 Billion | 348.49 Billion | 365.6 Billion | 232.53 Billion | 397.35 Billion | 331.91 Billion |
| Cash at end of period | 330.19 Billion | 349.04 Billion | 348.49 Billion | 365.6 Billion | 365.6 Billion | 397.35 Billion |
| Capital Expenditure | -253 Million | -318 Million | -239 Million | -1.38 Billion | -269 Million | -362 Million |
| Effect of forex changes on cash | -194 Million | 783 Million | 409 Million | 794 Million | -160 Million | 163 Million |
| Net cash flow / Change in cash | -18.85 Billion | 555 Million | -17.11 Billion | 133.07 Billion | -31.74 Billion | 65.44 Billion |
| Free Cash Flow | -3.07 Billion | 2.51 Billion | 5.45 Billion | 140.11 Billion | -37.44 Billion | 81 Billion |
CRLBF
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