DANSKE BANK Cash Flow Statement 2015-2024 | DNKEY

Fifteen years of historical annual cash flow statements for DANSKE BANK (DNKEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$3,874$-323.41$2,636$966$2,072$3,061$3,993$3,768$2,643
$0$0$0$0$0$0$0$0$0
$561$2,610$391$1,329$768$-543.31$-998.74$-666.32$311
$561$2,610$391$1,329$768$-543.31$-998.74$-666.32$311
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1,377.95$-4,210.76$-6,642.58$29,576$12,233$1,942$15,645$11,946$-15,285.03
$17,489$-13,561.03$-2,360.89$-3,298.55$-34,075.87$-27,374.53$3,902$4,681$18,333
$16,111$-17,771.79$-9,003.47$26,277$-21,843.13$-25,432.23$19,546$16,627$3,048
$20,546$-15,484.95$-5,976.11$28,573$-19,003.12$-22,914.94$22,541$19,729$6,001
$-121.10$-116.40$-107.87$-60.67$-98.03$-85.38$-83.39$401$42.11
$-78.41$-79.30$-140.80$-133.59$-131.61$-177.41$-155.24$-112.34$-93.15
$6.53$288$0$0.77$252$-792.00$44.20$182$1.64
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-192.97$92.04$-248.67$-193.49$22.63$-1,054.79$-194.43$471$-49.40
$-184.55$-1,492.18$704$3,853$10,213$3,110$-1,137.73$0$-221.27
$-87.85$-86.52$-104.05$-100.04$-109.28$0$0$0$0
$-272.40$-1,578.70$600$3,753$10,104$3,110$-1,137.73$0$-221.27
$0$-767.33$-477.30$-857.92$0$-1,239.48$-1,512.62$-759.79$78.42
$0$-767.33$-477.30$-857.92$0$-1,239.48$-1,512.62$-759.79$78.42
$-872.80$-241.43$-271.74$0$-1,085.13$-1,402.00$-1,265.63$-1,152.84$-817.51
$0$-23.22$-74.14$-95.75$-117.97$-124.19$-119.39$-96.44$-79.01
$-1,145.19$-2,610.68$-222.90$2,799$8,901$345$-4,035.38$-2,009.07$-1,039.37
$19,323$-18,473.99$-6,028.62$30,836$-9,777.68$-23,563.11$17,699$17,571$5,251
$0$0$0$0$0$0$0$0$0
$-872.80$-241.43$-271.74$0$-1,085.13$-1,402.00$-1,265.63$-1,152.84$-817.51