Danske Bank A/S
CSE:DANSKE
Danske Bank A/S
CSE:DANSKE
Price:
198.75
DKK
-0.48%
Market Closed
Market Cap:
168.7B
DKK
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DANSKE Alert
Danske Bank A/S
198.75
-0.95 (-0.48%)
| 52 Week Range |
175.5
212.8
|
| Price Target |
|
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Danske Bank A/S
Cash Flow Statement
Cash Flow Statement
Danske Bank A/S
Danske Bank A/S
Currency: DKK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 995
|
7 969
|
10 701
|
11 430
|
11 732
|
17 762
|
17 671
|
17 637
|
19 184
|
25 358
|
26 227
|
26 630
|
26 598
|
26 288
|
24 950
|
24 254
|
21 608
|
19 322
|
17 532
|
16 802
|
17 006
|
13 822
|
8 147
|
6 502
|
5 504
|
6 304
|
12 021
|
12 656
|
14 131
|
16 571
|
16 224
|
14 641
|
(2 661)
|
(2 284)
|
963
|
4 817
|
24 324
|
26 682
|
27 245
|
29 002
|
30 462
|
|
| Other Non-Cash Items |
5 608
|
14 702
|
12 516
|
11 493
|
12 337
|
6 873
|
6 012
|
6 090
|
4 744
|
539
|
948
|
(629)
|
(1 706)
|
(1 334)
|
(782)
|
442
|
2 689
|
1 720
|
5 758
|
5 687
|
5 044
|
10 091
|
13 145
|
14 018
|
15 637
|
12 910
|
7 122
|
7 610
|
5 529
|
4 834
|
5 310
|
4 504
|
22 074
|
21 459
|
22 442
|
24 314
|
10 219
|
8 426
|
4 382
|
6 506
|
4 202
|
|
| Cash Taxes Paid |
1 615
|
4 095
|
7 305
|
7 591
|
7 543
|
4 770
|
4 631
|
4 452
|
4 532
|
4 961
|
4 357
|
4 397
|
4 450
|
5 482
|
5 681
|
5 672
|
5 618
|
5 427
|
4 341
|
4 795
|
4 829
|
5 245
|
4 810
|
4 395
|
4 349
|
4 315
|
2 958
|
2 018
|
1 803
|
2 459
|
4 105
|
5 326
|
5 769
|
3 025
|
1 749
|
1 359
|
1 154
|
4 565
|
13 153
|
14 864
|
15 020
|
|
| Cash Interest Paid |
0
|
183
|
183
|
344
|
344
|
529
|
529
|
693
|
693
|
649
|
684
|
717
|
751
|
786
|
785
|
785
|
785
|
784
|
786
|
786
|
786
|
787
|
784
|
784
|
786
|
625
|
627
|
467
|
465
|
466
|
431
|
397
|
363
|
164
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(82 487)
|
(29 895)
|
67 444
|
138 434
|
78 748
|
15 697
|
(70 068)
|
(76 151)
|
71 726
|
106 867
|
181 191
|
159 375
|
58 572
|
123 438
|
10 613
|
(73 878)
|
(97 682)
|
(165 707)
|
(180 049)
|
(112 225)
|
(156 088)
|
(150 685)
|
(66 549)
|
(32 781)
|
53 870
|
167 292
|
102 060
|
33 403
|
(10 460)
|
(58 967)
|
(76 236)
|
(58 914)
|
(1 436)
|
(128 532)
|
(6 950)
|
(8 576)
|
57 467
|
106 392
|
4 067
|
2 903
|
(80 447)
|
|
| Cash from Operating Activities |
(60 884)
N/A
|
(7 224)
+88%
|
90 661
N/A
|
161 357
+78%
|
102 817
-36%
|
40 332
-61%
|
(46 385)
N/A
|
(52 424)
-13%
|
95 654
N/A
|
132 764
+39%
|
208 366
+57%
|
185 376
-11%
|
83 464
-55%
|
148 392
+78%
|
34 781
-77%
|
(49 182)
N/A
|
(73 385)
-49%
|
(144 665)
-97%
|
(156 759)
-8%
|
(89 736)
+43%
|
(134 038)
-49%
|
(126 772)
+5%
|
(45 257)
+64%
|
(12 261)
+73%
|
75 011
N/A
|
186 506
+149%
|
121 203
-35%
|
53 669
-56%
|
9 200
-83%
|
(37 562)
N/A
|
(54 702)
-46%
|
(39 769)
+27%
|
17 977
N/A
|
(109 357)
N/A
|
16 455
N/A
|
20 555
+25%
|
92 010
+348%
|
141 500
+54%
|
35 694
-75%
|
38 411
+8%
|
(45 783)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(690)
|
(734)
|
(759)
|
(810)
|
(983)
|
(1 004)
|
(1 050)
|
(1 055)
|
(1 073)
|
(1 044)
|
(1 133)
|
(1 342)
|
(1 474)
|
(1 645)
|
(1 592)
|
(1 576)
|
(1 621)
|
(1 669)
|
(1 683)
|
(1 689)
|
(1 616)
|
(1 544)
|
(1 601)
|
(1 447)
|
(1 504)
|
(1 280)
|
(1 254)
|
(1 226)
|
(1 086)
|
(1 571)
|
(1 827)
|
(1 796)
|
(1 659)
|
(1 386)
|
(1 321)
|
(1 394)
|
(1 628)
|
(1 381)
|
(1 162)
|
(1 188)
|
(1 079)
|
|
| Other Items |
(348)
|
415
|
697
|
841
|
877
|
672
|
707
|
1 569
|
1 590
|
4 214
|
4 148
|
3 625
|
3 594
|
365
|
367
|
(5 014)
|
(5 014)
|
(4 990)
|
(4 992)
|
1 679
|
1 678
|
1 695
|
1 699
|
34
|
35
|
17
|
16
|
10
|
11
|
8
|
566
|
1 319
|
1 317
|
2 036
|
1 477
|
725
|
769
|
52
|
76
|
74
|
28
|
|
| Cash from Investing Activities |
(1 038)
N/A
|
(319)
+69%
|
(62)
+81%
|
31
N/A
|
(106)
N/A
|
(332)
-213%
|
(343)
-3%
|
514
N/A
|
517
+1%
|
3 170
+513%
|
3 015
-5%
|
2 283
-24%
|
2 120
-7%
|
(1 280)
N/A
|
(1 225)
+4%
|
(6 590)
-438%
|
(6 635)
-1%
|
(6 659)
0%
|
(6 675)
0%
|
(10)
+100%
|
62
N/A
|
151
+144%
|
98
-35%
|
(1 413)
N/A
|
(1 469)
-4%
|
(1 263)
+14%
|
(1 238)
+2%
|
(1 216)
+2%
|
(1 075)
+12%
|
(1 563)
-45%
|
(1 261)
+19%
|
(477)
+62%
|
(342)
+28%
|
650
N/A
|
156
-76%
|
(669)
N/A
|
(859)
-28%
|
(1 329)
-55%
|
(1 086)
+18%
|
(1 114)
-3%
|
(1 051)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1 834)
|
(3 962)
|
(5 000)
|
(6 387)
|
(6 725)
|
(6 907)
|
(8 083)
|
(8 363)
|
(9 473)
|
(9 709)
|
(9 958)
|
(10 664)
|
(9 845)
|
(10 007)
|
(7 825)
|
0
|
(2 989)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(794)
|
(2 164)
|
(3 779)
|
|
| Net Issuance of Debt |
(11 408)
|
(19 839)
|
(24 133)
|
259
|
3 988
|
4 040
|
3 726
|
3 727
|
0
|
2 970
|
1 285
|
(3 962)
|
(4 472)
|
(7 490)
|
(5 805)
|
4 190
|
30 516
|
19 636
|
60 101
|
61 175
|
47 884
|
67 403
|
36 794
|
30 780
|
35 438
|
24 498
|
20 054
|
24 588
|
1 581
|
3 773
|
(5 757)
|
(6 679)
|
(1 007)
|
(11 149)
|
(1 348)
|
(8 419)
|
(18 025)
|
(1 876)
|
(14 650)
|
(6 757)
|
(4 611)
|
|
| Cash Paid for Dividends |
(2 000)
|
(2 000)
|
(5 493)
|
(5 493)
|
(5 495)
|
(5 494)
|
(7 758)
|
(7 759)
|
(7 757)
|
(7 758)
|
(8 332)
|
(8 332)
|
(8 332)
|
(8 332)
|
(8 852)
|
(8 851)
|
(8 851)
|
(8 851)
|
(7 249)
|
(7 233)
|
(7 223)
|
(7 239)
|
11
|
(6)
|
(16)
|
0
|
(1 708)
|
(1 708)
|
(1 708)
|
(1 708)
|
(1 705)
|
(1 705)
|
(1 705)
|
(1 705)
|
0
|
0
|
(6 011)
|
(6 011)
|
(12 438)
|
(12 438)
|
(12 777)
|
|
| Other |
1
|
(181)
|
(182)
|
(346)
|
(346)
|
(531)
|
(530)
|
(693)
|
(693)
|
(649)
|
(684)
|
(717)
|
(751)
|
(786)
|
(785)
|
(785)
|
(785)
|
(784)
|
(786)
|
(786)
|
(786)
|
(787)
|
(784)
|
(6 385)
|
(6 386)
|
(6 225)
|
(6 227)
|
(466)
|
(465)
|
(3 466)
|
(3 431)
|
(8 816)
|
(8 781)
|
(5 583)
|
(5 583)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13 407)
N/A
|
(22 020)
-64%
|
(29 808)
-35%
|
(7 414)
+75%
|
(5 815)
+22%
|
(6 985)
-20%
|
(10 949)
-57%
|
(11 450)
-5%
|
(15 357)
-34%
|
(13 520)
+12%
|
(16 094)
-19%
|
(22 484)
-40%
|
(23 264)
-3%
|
(26 566)
-14%
|
(26 106)
+2%
|
(15 291)
+41%
|
10 873
N/A
|
2 176
-80%
|
46 614
+2 042%
|
50 167
+8%
|
39 594
-21%
|
59 377
+50%
|
36 021
-39%
|
24 389
-32%
|
29 036
+19%
|
18 273
-37%
|
12 119
-34%
|
22 414
+85%
|
(592)
N/A
|
(1 401)
-137%
|
(10 893)
-678%
|
(17 200)
-58%
|
(11 493)
+33%
|
(18 437)
-60%
|
(6 931)
+62%
|
(8 419)
-21%
|
(24 037)
-186%
|
(7 887)
+67%
|
(27 882)
-254%
|
(21 359)
+23%
|
(21 167)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(394)
|
2 898
|
2 760
|
1 360
|
2 277
|
(3 287)
|
(4 526)
|
(3 832)
|
(4 171)
|
(2 005)
|
(3 298)
|
(3 068)
|
(4 031)
|
(4 351)
|
(978)
|
(183)
|
393
|
2 543
|
331
|
868
|
2 016
|
(2 438)
|
(773)
|
(2 240)
|
(2 235)
|
2 369
|
2 403
|
2 591
|
2 634
|
519
|
(490)
|
(1 287)
|
(3 322)
|
(2 785)
|
(1 471)
|
(88)
|
794
|
907
|
1 195
|
838
|
|
| Net Change in Cash |
(75 329)
N/A
|
(29 957)
+60%
|
63 689
N/A
|
156 734
+146%
|
98 256
-37%
|
35 292
-64%
|
(60 964)
N/A
|
(67 886)
-11%
|
76 982
N/A
|
118 243
+54%
|
193 282
+63%
|
161 877
-16%
|
59 252
-63%
|
116 515
+97%
|
3 099
-97%
|
(72 041)
N/A
|
(69 330)
+4%
|
(148 755)
-115%
|
(114 277)
+23%
|
(39 248)
+66%
|
(93 514)
-138%
|
(65 228)
+30%
|
(11 576)
+82%
|
9 942
N/A
|
100 338
+909%
|
201 281
+101%
|
134 453
-33%
|
77 270
-43%
|
10 124
-87%
|
(37 892)
N/A
|
(66 337)
-75%
|
(57 936)
+13%
|
4 855
N/A
|
(130 466)
N/A
|
6 895
N/A
|
9 996
+45%
|
67 026
+571%
|
133 078
+99%
|
7 633
-94%
|
17 133
+124%
|
(67 163)
N/A
|
|
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