Danske Bank A/S (DNKEY)
OTC: DNKEY
· Real-Time Price · USD
21.33
-0.02 (-0.09%)
At close: Aug 15, 2025, 3:57 PM
21.33
0.00%
After-hours: Aug 15, 2025, 03:57 PM EDT
Danske Bank A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.39B | 7.59B | 7.99B | 7.93B | 5.84B | 5.63B | 7.24B | 5.32B | 5.01B | 5.17B | 4.17B | -13.67B | 1.8B | 2.74B | 3.65B | 3.33B | 2.79B | 3.14B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 4.24B | n/a | n/a | n/a | 4.71B | n/a | n/a | n/a | 4.88B | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 172M | n/a | n/a | n/a | 57M | n/a | n/a | n/a | 148M | n/a | n/a | n/a |
Other Working Capital | -68.04B | 53.54B | -90.11B | -12.81B | -22.03B | 54.02B | -41.58B | 70.37B | -12.67B | 94.84B | -94.02B | 4.5B | -10.89B | -70.39B | 24.68B | 29.32B | -10.09B | -58.76B |
Other Non-Cash Items | 420M | -8.63B | -1.73B | 2.05B | 3.62B | -9.76B | -2.82B | 5.68B | 2.16B | 2.8B | -43.8B | 19.09B | -506M | -648M | 21.2B | 31.55B | -8.08B | -58.28B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.42B | n/a | n/a | n/a | 42.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -68.04B | 53.54B | -90.11B | -12.81B | -6.63B | 9.82B | -41.58B | 70.37B | -12.67B | 94.84B | -94.02B | 4.5B | -10.89B | -25.1B | -2.19B | 2.26B | -5.81B | -862M |
Operating Cash Flow | -60.23B | 52.5B | -83.86B | -2.83B | 2.83B | 5.69B | -37.17B | 81.37B | -5.5B | 102.8B | -86.66B | 9.91B | -9.6B | -23.01B | 40.67B | -47.83B | -24.53B | -5.87B |
Capital Expenditures | -637M | -176M | -1.45B | -253M | -318M | -239M | -269M | -362M | -292M | -458M | -516M | -128M | -219M | -523M | -789M | -265M | -250M | -267M |
Cash Acquisitions | n/a | -21M | n/a | n/a | n/a | 27M | 2M | 45M | 2M | 3M | 718M | 1M | 753M | 561M | n/a | 3M | 1M | 4M |
Purchase of Investments | n/a | n/a | n/a | n/a | -31.19B | n/a | -9.22B | 854M | 3.66B | -4.51B | 17.02B | 3.58B | 4.48B | -8.07B | 57.63B | -1.05B | -8.68B | -54.91B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -2.48B | 12.76B | -14.98B | 13.3B | -20.01B | 25.2B | -17.02B | 4.43B | -4.48B | n/a | 48.98B | n/a | n/a | n/a |
Other Investing Acitivies | -623M | -105M | -747M | -1M | -196M | -107M | 24.21B | -14.15B | 16.34B | -20.69B | 1M | -8.01B | 1M | 1M | -336M | -172M | -182M | -187M |
Investing Cash Flow | -636M | -197M | -1.45B | -254M | -39.61B | 36.96B | -267M | -317M | -290M | -455M | 203M | -127M | 535M | 39M | -789M | -262M | -249M | -263M |
Debt Repayment | 2.53B | -6.28B | 3.36B | -7.46B | 4.24B | -6.94B | 6B | n/a | -3.5B | 5.83B | -10.15B | -152M | 3.57B | -4.12B | n/a | -5.66B | -29.95B | 5.58B |
Common Stock Repurchased | -1.46B | -609M | -1.47B | -1.61B | -1.37B | -794M | n/a | n/a | n/a | n/a | n/a | n/a | -5.42B | n/a | -3B | n/a | n/a | n/a |
Dividend Paid | n/a | -12.24B | -5.43B | -6.35B | n/a | -6.43B | n/a | -6.01B | n/a | n/a | n/a | n/a | n/a | -1.71B | n/a | -233M | -233M | -1.71B |
Other Financial Acitivies | -122M | -121M | -122M | -151M | 33.68B | -46.02B | -155M | 7.26B | -148M | 10.33B | -148M | 4.71B | -33.86B | -18.04B | 10.58B | -200M | 34.09B | -200M |
Financial Cash Flow | 950M | -19.24B | -3.66B | -15.58B | 36.55B | -60.18B | 5.85B | -15.77B | -3.65B | 5.68B | -10.3B | -151M | -2.16B | -5.82B | -3.36B | -5.86B | 4.14B | 3.67B |
Net Cash Flow | -62.38B | 35.05B | -88.09B | -18.85B | 555M | -17.12B | -31.75B | 65.44B | -8.95B | 108.33B | -97.8B | 8.41B | -12.05B | -29.04B | 37.52B | -54.38B | -20.45B | -590M |
Free Cash Flow | -60.87B | 52.33B | -85.31B | -3.08B | 2.52B | 5.46B | -37.44B | 81.01B | -5.79B | 102.34B | -87.18B | 9.79B | -9.82B | -23.53B | 39.88B | -48.1B | -24.78B | -6.14B |