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Danske Bank A/S (DNKEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.60+0.28 (+1.96%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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