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 | 30.9B | 29.35B | 27.39B | 26.64B | 24.02B | 23.19B | 22.73B | 19.67B | 677M | -2.54B | -4.96B | -5.48B | 11.53B | 12.52B | 12.92B | 10.72B | 9.48B | 9.02B |
Depreciation & Amortization | n/a | n/a | n/a | 4.24B | 4.24B | 4.24B | 4.24B | 4.71B | 4.71B | 4.71B | 4.71B | 4.88B | 4.88B | 4.88B | 4.88B | 6.3B | 6.3B | 6.3B |
Stock-Based Compensation | n/a | n/a | n/a | 172M | 172M | 172M | 172M | 57M | 57M | 57M | 57M | 148M | 148M | 148M | 148M | 108M | 108M | 108M |
Other Working Capital | -117.43B | -71.42B | -70.94B | -22.41B | 60.77B | 70.14B | 110.96B | 58.52B | -7.35B | -5.57B | -170.79B | -52.09B | -27.27B | -26.47B | -14.84B | -9.08B | -57.84B | -150.78B |
Other Non-Cash Items | -7.88B | -4.68B | -5.81B | -6.91B | -3.28B | -4.74B | 7.81B | -33.16B | -19.75B | -22.42B | -25.86B | 39.14B | 51.6B | 44.03B | -13.61B | -8.03B | -55.23B | -149.65B |
Deferred Income Tax | n/a | n/a | n/a | -4.42B | -4.42B | -4.42B | -4.42B | 42.22B | 42.22B | 42.22B | 42.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -117.43B | -56.02B | -99.73B | -51.2B | 31.98B | 25.94B | 110.96B | 58.52B | -7.35B | -5.57B | -125.51B | -33.68B | -35.91B | -30.84B | -6.6B | 78.93B | 67.42B | 113.37B |
Operating Cash Flow | -94.41B | -31.35B | -78.16B | -31.47B | 52.72B | 44.39B | 141.5B | 92.01B | 20.55B | 16.45B | -109.36B | 17.98B | -39.77B | -54.7B | -37.56B | 9.2B | 53.67B | 121.2B |
Capital Expenditures | -2.52B | -2.2B | -2.26B | -1.08B | -1.19B | -1.16B | -1.38B | -1.63B | -1.39B | -1.32B | -1.39B | -1.66B | -1.8B | -1.83B | -1.57B | -1.09B | -1.23B | -1.25B |
Cash Acquisitions | -21M | -21M | 27M | 29M | 74M | 76M | 52M | 768M | 724M | 1.48B | 2.03B | 1.31B | 1.32B | 565M | 8M | 8M | 5M | 9M |
Purchase of Investments | n/a | -31.19B | -31.19B | -40.41B | -39.56B | -4.71B | -9.22B | 17.02B | 19.75B | 20.57B | 17.02B | 57.63B | 53B | 39.84B | -7.01B | -64.64B | -63.59B | -54.91B |
Sales Maturities Of Investments | n/a | -2.48B | 10.27B | -4.71B | 8.59B | -8.94B | 3.51B | 1.47B | -7.39B | 8.13B | -17.07B | 48.93B | 44.5B | 48.98B | 48.98B | n/a | n/a | n/a |
Other Investing Acitivies | -1.48B | -1.05B | -1.05B | 23.9B | 9.76B | 26.3B | 5.72B | -18.49B | -12.35B | -28.7B | -8.01B | -8.35B | -506M | -689M | -877M | -699M | -883M | -859M |
Investing Cash Flow | -2.54B | -41.51B | -4.35B | -3.17B | -3.23B | 36.09B | -1.33B | -859M | -669M | 156M | 650M | -342M | -477M | -1.26B | -1.56B | -1.07B | -1.22B | -1.24B |
Debt Repayment | -7.84B | -6.13B | -6.8B | -4.15B | 3.31B | -4.44B | 8.33B | -7.82B | -7.98B | -899M | -10.85B | -696M | -6.2B | -39.73B | -30.03B | -32.21B | -9.26B | 20.69B |
Common Stock Repurchased | -5.15B | -5.06B | -5.25B | -3.78B | -2.16B | -794M | n/a | n/a | n/a | -5.42B | -5.42B | -8.42B | -8.42B | -3B | -3B | n/a | n/a | -5.6B |
Dividend Paid | -24.02B | -24.02B | -18.21B | -12.78B | -12.44B | -12.44B | -6.01B | -6.01B | n/a | n/a | -1.71B | -1.71B | -1.94B | -2.17B | -2.17B | -2.17B | -1.94B | -1.71B |
Other Financial Acitivies | -516M | 33.28B | -12.62B | -12.65B | -5.24B | -39.07B | 17.28B | 17.29B | 14.74B | -18.97B | -47.34B | -36.61B | -41.52B | 26.44B | 44.28B | 33.33B | 43.57B | 3.32B |
Financial Cash Flow | -37.53B | -1.93B | -42.87B | -33.36B | -33.55B | -73.75B | -7.89B | -24.04B | -8.42B | -6.93B | -18.44B | -11.49B | -17.2B | -10.89B | -1.4B | -592M | 22.41B | 12.12B |
Net Cash Flow | -134.27B | -71.34B | -123.51B | -67.16B | 17.13B | 7.63B | 133.08B | 67.03B | 10B | 6.89B | -130.47B | 4.86B | -57.94B | -66.34B | -37.89B | 10.12B | 77.27B | 134.45B |
Free Cash Flow | -96.93B | -33.54B | -80.42B | -32.55B | 51.54B | 43.23B | 140.12B | 90.38B | 19.16B | 15.13B | -110.74B | 16.32B | -41.56B | -56.53B | -39.13B | 8.11B | 52.44B | 119.95B |