DANSKE — Danske Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK174.45bn
- DKK1.09tn
- DKK100.71bn
- 30
- 83
- 99
- 84
Annual cashflow statement for Danske Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,822 | 6,304 | 16,571 | -2,284 | 26,682 |
| Non-Cash Items | 10,091 | 12,910 | 4,834 | 21,031 | 8,479 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150,685 | 167,292 | -58,967 | -128,104 | 106,339 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -126,772 | 186,506 | -37,562 | -109,357 | 141,500 |
| Capital Expenditures | -1,544 | -1,280 | -1,571 | -1,386 | -1,381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,695 | 17 | 8 | 2,036 | 52 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 151 | -1,263 | -1,563 | 650 | -1,329 |
| Financing Cash Flow Items | -787 | -6,225 | -3,466 | -5,583 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59,377 | 18,273 | -1,401 | -18,437 | -7,887 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65,228 | 201,281 | -37,892 | -130,466 | 133,078 |