Danske Bank Cash Flow - Annual (OTCMKTS:DNSKY)

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$13.58 $0.61 (4.3%) DNSKY stock closing price Feb 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Danske Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Danske Bank profits and Danske Bank debt. The cash flow statement is essetial while conducting the Danske Bank cash flow analysis and can be used to measure the operating performance of Danske Bank compared to various industry peers like OVCHY stock and SWDBY stock. Danske Bank has a negative cash and cash equivalents change of $-5.34B. View details of Danske Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Danske Bank Net Income Cash Flow
1.4B1.79B1.48B785.91M1.15B890.61M439.78M3.55B3.11B
Depreciation Depletion Amortization Cash-Flow--462.06M437.71M246.94M756.13M1.18B617.32M361.7M
Net Increase (Decrease) in Assets Liabilities-4.68B-24.43B10.54B-15.6B4.01B-6.7B-27.26B--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.95B874.47M1.8B2.66B1.77B5.89B861.6M14.35B-6.82B
Danske Bank Net Cash from (used by) Operating Activities
-1.33B-21.76B14.28B-11.71B7.18B841.35M-24.77B18.52B-3.35B
Increase (Decrease) in Prop Plant And Equipment17.65M-47.73M-23.84M-63.35M-66.32M-416.36M-537.44M-657.06M-290.47M
Acquisition Disposition of Subsidiaires-57.94M-31.87M-38.01M3.55M-1.31M-25.25M-3.6B16.46M
Increase (Decrease) in Investments-0.71M47.69M-----28.88M-127.84M
Other Cash Inflow (Outflow) from Investment Activities-74.52M-62.15M-68.25M-54.57M-42.97M-70.23M20.91M-118.12M-79.12M
Danske Bank Net Cash from (used by) Invesment Activities
-114.82M-141.05M-82.42M-114.38M-109.29M-485.29M-541.78M-4.41B-480.98M
Issuance (Purchase) of Equity Shares987.6M-1.23B3.69B----2.44B
Issuance (Repayment) of Debt Securities-4.52B41.49M126.48M-2.03B-864.39M3.97B-269.9M413.81M1.12B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-356.6M------1.15B-978.14M-1.05B
Other Cash from (used by) Financing Activities
Danske Bank Net Cash from (used by) Financing Activities
-3.89B40.78M1.35B1.67B-861.72M3.96B-1.44B-548.5M2.51B
Effect of Exchange Rate Changes on Cash---------
Danske Bank Net Change in Cash & Cash Equivalents
-5.34B-21.86B15.55B-10.15B6.21B4.32B-26.75B13.56B-1.32B
Cash & Equivalents at Beginning of Year30.94B52.76B35.65B48.71B40.26B37.97B66.75B48.69B45.77B
Cash & Equivalents at Year End25.59B30.9B51.19B38.56B46.47B42.29B40B62.25B44.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Danske Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Danske Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Danske Bank cash reduced YoY to $1.4B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Danske Bank stock price movement.
  • Danske Bank increased its cash from operating activities to $20.43B in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Danske Bank generated $26.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.89B for Danske Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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