Danske Bank A/S (DANSKE)

205.0 +2.6 (+1.28%)
Real-time Data DKK Disclaimer

DANSKE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,629 5,765 5,319 5,011 5,167
49,887 -55,127 64,352 49,440 92,325
Depreciation/Depletion 4,244 - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -9,757 -5,597 5,678 2,158 2,798
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 9,396 2,657 427 673 808
Cash Interest Paid - - - - -
Changes in Working Capital 54,015 -59,539 53,355 42,271 84,360
-212 -267 -317 -290 -455
Capital Expenditures -105 -120 -270 -125 -326
Other Investing Cash Flow Items, Total -107 -147 -47 -165 -129
-67,203 23,806 1,247 -58,590 16,160
Financing Cash Flow Items -52,891 17,956 17,016 -54,939 10,477
Total Cash Dividends Paid -6,427 0 -6,011 - -
Issuance (Retirement) of Stock, Net -794 - - - -
Issuance (Retirement) of Debt, Net -7,091 5,850 -9,758 -3,651 5,683
- - - - -
-17,119 -31,748 65,445 -8,945 108,326
170,755 144,620 65,907 116,206 -32,755
153,636 112,872 131,352 107,261 75,571
- - - - -
- - - - -
27.99 -35.73 45.34 34.48 77.54

* In Millions of DKK (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.