Danske Bank A/S (DNKEY)
USD 14.6
(0.97%)
USD 14.6
(0.97%)
| 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 | -2.28 Billion | 16.57 Billion | 6.3 Billion | 13.82 Billion | 19.32 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 | -57 Million | -148 Million | -108 Million | -90 Million | - |
| 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 | -160.55 Billion |
| Other non-cash items | -555 Million | 13.72 Billion | -2.41 Billion | 2.37 Billion | -2.46 Billion | -7.44 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 | -5 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 | 10 Million |
| 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 | -9.63 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.83 Billion | 7.51 Billion | 7.23 Billion | 26.68 Billion | 6.47 Billion | 6.01 Billion |
| Depreciation & Amortization | - | - | 4.24 Billion | 4.24 Billion | - | - |
| Deferred income taxes | - | - | -4.41 Billion | -172 Million | - | - |
| Stock-based compensation | - | - | 172 Million | 172 Million | - | - |
| Change in working capital | -6.62 Billion | 1.12 Billion | -41.58 Billion | 110.95 Billion | 70.37 Billion | -12.66 Billion |
| Other non-cash items | 3.62 Billion | -9.75 Billion | -7.23 Billion | -555 Million | 4.52 Billion | 1.15 Billion |
| Investing Cash Flow | -39.61 Billion | -212 Million | -267 Million | -1.32 Billion | -317 Million | -290 Million |
| Investments in PPE | -318 Million | -239 Million | -269 Million | -1.38 Billion | -362 Million | -292 Million |
| Acquisitions | - | 26 Million | 2 Million | 45 Million | 45 Million | 2 Million |
| Investment purchases | -31.18 Billion | - | -9.22 Billion | -9.22 Billion | 854 Million | 3.66 Billion |
| Sales/Maturities of investments | -2.48 Billion | 12.75 Billion | -14.98 Billion | 3.5 Billion | 13.29 Billion | -20 Billion |
| Other Investing Activities | -196 Million | -107 Million | 24.2 Billion | 5.72 Billion | -14.15 Billion | 16.34 Billion |
| Financing Cash Flow | 36.55 Billion | -14.31 Billion | 5.85 Billion | -7.88 Billion | -15.76 Billion | -3.65 Billion |
| Debt repayment | -28.28 Billion | -6.94 Billion | -319 Million | -23.69 Billion | -9.6 Billion | -10.92 Billion |
| Dividends payments | - | -6.42 Billion | - | -6.01 Billion | -6.01 Billion | - |
| Common Stock Repurchased | -1.37 Billion | -794 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.78 Billion | -52.89 Billion | 6.16 Billion | 21.82 Billion | -154 Million | 7.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.03 Billion | 54.01 Billion | -41.58 Billion | 110.95 Billion | 70.37 Billion | -12.66 Billion |
| Cash at beginning of period | 348.49 Billion | 365.6 Billion | 397.35 Billion | 232.53 Billion | 331.91 Billion | 340.85 Billion |
| Cash at end of period | 349.04 Billion | 348.49 Billion | 365.6 Billion | 365.6 Billion | 397.35 Billion | 331.91 Billion |
| Capital Expenditure | -318 Million | -239 Million | -269 Million | -1.38 Billion | -362 Million | -292 Million |
| Effect of forex changes on cash | 783 Million | 409 Million | -160 Million | 794 Million | 163 Million | 495 Million |
| Net cash flow / Change in cash | 555 Million | -17.11 Billion | -31.74 Billion | 133.07 Billion | 65.44 Billion | -8.94 Billion |
| Free Cash Flow | 2.51 Billion | -3.24 Billion | -37.44 Billion | 140.11 Billion | 81 Billion | -5.79 Billion |
ADBRF
JXFGF
BSRC
SATT
PREMIER
3226