Copenhagen - Delayed Quote DKK

Danske Bank A/S (DANSKE.CO)

202.80 +0.20 (+0.10%)
At close: April 26 at 4:59 PM GMT+2
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
141,500,000.00
141,500,000.00
-109,357,000.00
-37,562,000.00
186,506,000.00
Investing Cash Flow
-1,329,000.00
-1,329,000.00
650,000.00
-1,563,000.00
-1,263,000.00
Financing Cash Flow
-7,887,000.00
-7,887,000.00
-18,437,000.00
-1,401,000.00
18,273,000.00
End Cash Position
365,609,000.00
365,609,000.00
232,531,000.00
362,997,000.00
400,889,000.00
Capital Expenditure
-1,381,000.00
-1,381,000.00
-1,386,000.00
-1,571,000.00
-1,280,000.00
Issuance of Debt
22,425,000.00
22,425,000.00
20,052,000.00
14,454,000.00
27,331,000.00
Repayment of Debt
-23,696,000.00
-23,696,000.00
-30,590,000.00
-10,027,000.00
-2,180,000.00
Free Cash Flow
140,119,000.00
140,119,000.00
-110,743,000.00
-39,133,000.00
185,226,000.00
12/31/2020 - 11/8/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers