DNKEY OTC
Danske Bank A/S
1W: -4.1%
1M: -4.1%
3M: -1.4%
YTD: +10.7%
1Y: +28.5%
3Y: +172.2%
5Y: +287.6%
$27.79
+0.33 (+1.20%)
Weekly Expected Move ±3.0%
$26
$27
$28
$29
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22.6B
+136.2% ▲
5Y CAGR: -34.5%
Capital Expenditures
$330M
+85.4% ▲
5Y CAGR: -23.8%
Free Cash Flow
$33.1B
+135.0% ▲
5Y CAGR: -29.1%
Dividends Paid
$11.8B
+35.4% ▲
Buybacks
$4.6B
+12.0% ▲
Net Change in Cash
$8.2B
+106.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.9B | -$1.7B | $21.3B | $31.2B | $30.7B |
| Depreciation & Amort. | $4.9B | $4.7B | $4.2B | $1.0B | $991M |
| Stock-Based Comp. | $148M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56.6B | -$126.1B | $111.0B | -$114.0B | $9.5B |
| Other Non-Cash Items | -$13.6B | $13.7B | $5.0B | -$10.7B | -$18.7B |
| Operating Cash Flow | -$37.6B | -$109.4B | $141.5B | -$92.5B | $22.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$826M | -$841M | -$990M | -$343M |
| Acquisitions (Net) | $8M | $2.0B | $0 | $26M | -$21M |
| Investment Purchases | -$7.0B | $0 | $0 | $0 | $0 |
| Investment Sales | $49.0B | $0 | $0 | $0 | $0 |
| Other Investing | -$42.0B | -$556M | -$488M | -$1.3B | -$1.7B |
| Investing Cash Flow | -$1.6B | $650M | -$1.3B | -$2.2B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.4B | -$10.5B | -$1.3B | -$6.6B | $4.4B |
| Stock Repurchased | -$3.0B | $0 | $0 | -$5.2B | -$4.6B |
| Dividends Paid | -$1.7B | -$1.7B | -$6.0B | -$18.2B | -$11.8B |
| Other Financing | -$4.1B | -$6.2B | -$605M | -$576M | -$1.2B |
| Financing Cash Flow | -$1.4B | -$18.4B | -$7.9B | -$30.7B | -$13.1B |
| Net Change in Cash | -$37.9B | -$130.5B | $133.1B | -$123.5B | $8.2B |
| Cash End of Period | $363.0B | $232.5B | $365.6B | $242.1B | $250.3B |
| Free Cash Flow | -$39.1B | -$110.7B | $140.1B | -$94.7B | $33.1B |