Danske Bank A/S (0NVC)

London
Currency in DKK
213.91
+3.01(+1.43%)
Closed

0NVC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-208,378-6,5494,189-79,620150,990
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-32.79%+96.86%+163.96%-2,000.69%+289.64%
aa.aaaa.aaaa.aaaa.aaaa.aa15,0724,58912,920-4,58021,262
aa.aaaa.aaaa.aaaa.aaaa.aa7,5916,3044,8764,7064,244
aa.aaaa.aaaa.aaaa.aaaa.aa-231,041-17,442-13,607-79,746125,484
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa151-1,263-1,563650-1,329
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+102.27%-936.42%-23.75%+141.59%-304.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-666-408-686-826-841
aa.aaaa.aaaa.aaaa.aaaa.aa1,6835-2,03245
aa.aaaa.aaaa.aaaa.aaaa.aa-878-872-885-560-540
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa140,983211,328-43,152-48,174-17,377
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+876.47%+49.9%-120.42%-11.64%+63.93%
aa.aaaa.aaaa.aaaa.aaaa.aa71,59927,33114,45420,05222,425
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa71,59927,33114,45420,05222,425
aa.aaaa.aaaa.aaaa.aaaa.aa-4,196-2,833-10,681-31,201-24,301
aa.aaaa.aaaa.aaaa.aaaa.aa-4,196-2,833-10,681-31,201-24,301
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5,600-3,000-5,419-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,239--1,708-1,705-6,011
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa80,819192,430-42,217-29,901-9,490
aa.aaaa.aaaa.aaaa.aaaa.aa2,016-2,2352,634-3,322794
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-65,228201,281-37,892-130,466133,078
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa172,037-114,964114,268194,575-20,206
aa.aaaa.aaaa.aaaa.aaaa.aa106,80986,31776,37664,109112,872
aa.aaaa.aaaa.aaaa.aaaa.aa-209,044-6,9573,503-80,446150,149
aa.aaaa.aaaa.aaaa.aaaa.aa-32.75%+96.67%+150.35%-2,396.49%+286.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-234.20%-9.11%2.73%-68.91%96.80%
* In Millions of DKK (except for per share items)