DANSKE BANK (DNKEY)
(Delayed Data from OTC)
$15.40 USD
-0.21 (-1.35%)
Updated Sep 20, 2024 03:52 PM ET
2-Buy of 5 2
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for DANSKE BANK falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,874.23 | -323.41 | 2,636.45 | 965.77 | 2,071.92 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 16,110.96 | -17,771.79 | -9,003.47 | 26,277.48 | -21,843.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 560.62 | 2,610.25 | 390.91 | 1,329.47 | 768.09 |
Net Cash From Operating Activities | 20,545.80 | -15,484.95 | -5,976.11 | 28,572.72 | -19,003.12 |
Property & Equipment | -121.10 | -116.40 | -107.87 | -60.67 | -98.03 |
Acquisition/ Disposition of Subsidiaries | 6.53 | 287.73 | 0.00 | 0.77 | 252.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -78.41 | -79.30 | -140.80 | -133.59 | -131.61 |
Net Cash from Investing Activities | -192.97 | 92.04 | -248.67 | -193.49 | 22.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -767.33 | -477.30 | -857.92 | 0.00 |
Issuance (Repayment) of Debt | -184.55 | -1,492.18 | 704.34 | 3,853.13 | 10,212.99 |
Increase (Decrease) Short-Term Debt | -87.85 | -86.52 | -104.05 | -100.04 | -109.28 |
Payment of Dividends & Other Distributions | -872.80 | -241.43 | -271.74 | 0.00 | -1,085.13 |
Other Financing Activities | 0.00 | -23.22 | -74.14 | -95.75 | -117.97 |
Net Cash from Financing Activities | -1,145.19 | -2,610.68 | -222.90 | 2,799.42 | 8,900.61 |
Effect of Exchange Rate Changes | 115.29 | -470.40 | 419.07 | -342.40 | 302.20 |
Net Change In Cash & Equivalents | 19,322.93 | -18,473.99 | -6,028.62 | 30,836.25 | -9,777.68 |
Cash at Beginning of Period | 33,763.50 | 51,400.38 | 63,781.44 | 30,579.95 | 39,698.92 |
Cash at End of Period | 53,086.43 | 32,926.39 | 57,752.82 | 61,416.20 | 29,921.24 |
Diluted Net EPS | 1.79 | -0.42 | 1.16 | 0.36 | 1.25 |
Fiscal Year End for DANSKE BANK falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,094.48 | 3,874.23 | 2,839.26 | 1,895.21 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 163.65 | 16,110.96 | 22,270.84 | 12,004.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,695.51 | 560.62 | 975.86 | 315.87 |
Net Cash From Operating Activities | NA | -437.38 | 20,545.80 | 26,085.97 | 14,215.97 |
Property & Equipment | NA | -15.14 | -121.10 | -104.54 | -65.16 |
Acquisition/ Disposition of Subsidiaries | NA | 3.79 | 6.53 | 6.57 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -19.51 | -78.41 | -57.09 | -43.68 |
Net Cash from Investing Activities | NA | -30.87 | -192.97 | -155.05 | -108.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -115.61 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -1,010.46 | -184.55 | -1,062.30 | 340.12 |
Increase (Decrease) Short-Term Debt | NA | -21.99 | -87.85 | -65.70 | -43.25 |
Payment of Dividends & Other Distributions | NA | -935.77 | -872.80 | -877.61 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -2,083.83 | -1,145.19 | -2,005.60 | 296.88 |
Effect of Exchange Rate Changes | NA | 59.55 | 115.29 | 139.28 | 115.57 |
Net Change In Cash & Equivalents | NA | -2,492.53 | 19,322.93 | 24,064.60 | 14,519.56 |
Cash at Beginning of Period | NA | 53,232.67 | 33,763.50 | 33,949.53 | 33,972.78 |
Cash at End of Period | NA | 50,740.14 | 53,086.43 | 58,014.12 | 48,492.34 |
Diluted Net EPS | 0.49 | 0.47 | 0.48 | 0.45 | 0.42 |