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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
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CRUDE OIL
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Bitcoin CAD
86,668.57
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Danske Bank A/S (DANSKE.CO)
Copenhagen - Copenhagen Real Time Price. Currency in DKK
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207.50
+2.00
(+0.97%)
At close: 04:59PM CEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
21,724,000
21,262,000
-4,580,000
12,920,000
4,589,000
-
Depreciation & amortization
-
4,244,000
4,706,000
4,876,000
6,304,000
-
Change in working capital
17,244,000
110,957,000
-126,094,000
-56,590,000
171,524,000
-
Other working capital
34,532,000
140,119,000
-110,743,000
-39,133,000
185,226,000
-
Other non-cash items
-
3,810,000
-168,000
74,000
-594,000
-
Net cash provided by operating activites
35,694,000
141,500,000
-109,357,000
-37,562,000
186,506,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,162,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
-
Net cash used for investing activites
-1,086,000
-1,329,000
650,000
-1,563,000
-1,263,000
-
Net change in cash
6,726,000
132,284,000
-127,144,000
-40,526,000
203,516,000
-
Cash at beginning of period
340,857,000
232,531,000
362,997,000
400,889,000
199,608,000
-
Cash at end of period
347,583,000
365,609,000
232,531,000
362,997,000
400,889,000
-
Free Cash Flow
Operating Cash Flow
35,694,000
141,500,000
-109,357,000
-37,562,000
186,506,000
-
Capital Expenditure
-1,162,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
-
Free Cash Flow
34,532,000
140,119,000
-110,743,000
-39,133,000
185,226,000
-
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