Danske Bank A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Danske Bank A/S generated cash of $141,500,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,887,000,000 last year. Net change in cash is therefore $133,078,000,000.
Cash Flow
| 2014 | -7.47B | -644M | -21.83B |
|---|---|---|---|
| 2015 | 40.33B | -332M | -6.98B |
| 2016 | 132.76B | 3.17B | -13.52B |
| 2017 | 148.39B | -1.28B | -26.56B |
| 2018 | -144.66B | -6.65B | 2.17B |
| 2019 | -126.77B | 151M | 59.37B |
| 2020 | 186.50B | -1.26B | 18.27B |
| 2021 | -37.56B | -1.56B | -1.40B |
| 2022 | -109.35B | 650M | -18.43B |
| 2023 | 141.5B | -1.32B | -7.88B |
DNKEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 232.53B | 362.99B | 400.88B | 199.60B | 264.83B | 413.59B | 297.07B | 178.83B | 143.54B | 173.5B |
Operating activities | ||||||||||
Net income | 21.26B | -2.28B | 16.57B | 6.30B | 13.82B | 19.32B | 26.28B | 25.35B | 17.76B | 7.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.24B | 4.70B | 4.87B | 6.30B | 7.59B | 4.01B | 3.68B | 2.96B | -2.78B | 2.54B |
Stock-based compensation expense | 0 | 57M | 148M | 108M | 90M | 93M | 150M | 171M | 0 | 0 |
| Deferred income tax benefit | 0 | 57M | 148M | 108M | 90M | 93M | 150M | 171M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 141.5B | -109.35B | -37.56B | 186.50B | -126.77B | -144.66B | 148.39B | 132.76B | 40.33B | -7.47B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.48B | -7.00B | -152.39B | -25.97B | 0 | -17.31B | 0 | -24.08B | 0 |
Investments In Property Plant And Equipment | -841M | -1.38B | -1.57B | -1.28B | -1.54B | -1.66B | -1.64B | -1.04B | -1.00B | -418M |
Acquisitions Net | 0 | 2.03B | 8M | 5M | 1.68B | -5B | 291M | 1.22B | 11M | 0 |
Cash generated by investing activities | -1.32B | 650M | -1.56B | -1.26B | 151M | -6.65B | -1.28B | 3.17B | -332M | -644M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.41B | 3B | 0 | 0 | -7.82B | 0 | 2.97B | 5.52B | 5.53B |
Payments for dividends | -6.01B | -1.70B | -1.70B | 0 | -7.23B | -9.63B | -9.11B | -8.40B | -6.02B | -2.18B |
Repurchases of common stock | 0 | -5.41B | -3B | -5.6B | 0 | -7.82B | -9.95B | -8.08B | -5B | 0 |
Repayments of term debt | -1.27B | -10.53B | -10.02B | -2.18B | 68.13B | -10.92B | -7.49B | -35.18B | -1.48B | -25.37B |
Cash used in financing activities | -7.88B | -18.43B | -1.40B | 18.27B | 59.37B | 2.17B | -26.56B | -13.52B | -6.98B | -21.83B |
Net Change In Cash | 133.07B | -130.46B | -37.89B | 201.28B | -65.22B | -148.75B | 116.51B | 118.24B | 35.29B | -29.95B |
Cash at end of period | 365.60B | 232.53B | 362.99B | 400.88B | 199.60B | 264.83B | 413.59B | 297.07B | 178.83B | 143.54B |