DNSKF OTC
Danske Bank A/S
1W: +0.0%
1M: +8.0%
3M: +9.1%
YTD: +14.2%
1Y: +28.7%
3Y: +198.0%
5Y: +340.1%
$58.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22.6B
+137.5% ▲
5Y CAGR: -34.5%
Capital Expenditures
$342M
+84.9% ▲
5Y CAGR: -23.2%
Free Cash Flow
$34.4B
+136.3% ▲
5Y CAGR: -28.6%
Dividends Paid
$12.2B
+32.8% ▲
Buybacks
$4.8B
+8.4% ▲
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 | $16.6B | -$2.3B | $26.7B | $31.2B | $30.7B |
| Depreciation & Amort. | $4.9B | $4.7B | $4.2B | $1.0B | $991M |
| Stock-Based Comp. | $148M | $57M | $0 | $0 | $0 |
| Change in Working Capital | -$56.6B | -$125.5B | $111.0B | -$114.0B | $9.9B |
| Other Non-Cash Items | -$2.4B | $13.7B | -$211M | -$10.7B | -$19.0B |
| Operating Cash Flow | -$37.6B | -$109.4B | $141.5B | -$92.5B | $22.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.4B | -$841M | -$990M | -$343M |
| Acquisitions (Net) | $8M | $2.0B | $45M | $26M | -$21M |
| Investment Purchases | -$7.0B | -$6.5B | $0 | $0 | $0 |
| Investment Sales | $49.0B | $50.0B | $0 | $0 | $0 |
| Other Investing | -$42.0B | -$43.5B | -$533M | -$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 | -$5.4B | $0 | -$5.2B | -$4.8B |
| Dividends Paid | -$1.7B | -$1.7B | -$6.0B | -$18.2B | -$12.2B |
| Other Financing | -$1.1B | -$775M | -$605M | -$576M | -$501M |
| 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 | $34.4B |