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Danske Bank A/S (DNSKF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.330.00 (0.00%)
At close: 10:20AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,262,000
21,262,000
-4,580,000
12,920,000
4,589,000
Depreciation & amortisation
4,244,000
4,244,000
4,706,000
4,876,000
6,304,000
Change in working capital
110,957,000
110,957,000
-126,094,000
-56,590,000
171,524,000
Other working capital
140,119,000
140,119,000
-110,743,000
-39,133,000
185,226,000
Other non-cash items
3,810,000
3,810,000
-168,000
74,000
-594,000
Net cash provided by operating activities
141,500,000
141,500,000
-109,357,000
-37,562,000
186,506,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,381,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
Net cash used for investing activities
-1,329,000
-1,329,000
650,000
-1,563,000
-1,263,000
Net change in cash
132,284,000
132,284,000
-127,144,000
-40,526,000
203,516,000
Cash at beginning of period
232,531,000
232,531,000
362,997,000
400,889,000
199,608,000
Cash at end of period
365,609,000
365,609,000
232,531,000
362,997,000
400,889,000
Free cash flow
Operating cash flow
141,500,000
141,500,000
-109,357,000
-37,562,000
186,506,000
Capital expenditure
-1,381,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
Free cash flow
140,119,000
140,119,000
-110,743,000
-39,133,000
185,226,000