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 Danske Bank cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Danske Bank profits and Danske Bank debt, while the cash flow statement provides details of cash flow movments. 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 BBDO stock and DNHBY stock. Danske Bank had an inflow of $20.43B from operating activities, $3.93B spend due to financing activities, and $26.23M gain due to investing activities for 2014. 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
Danske Bank Net Income Cash Flow
1.4B1.79B1.48B785.91M1.15B890.61M439.78M3.55B
Depreciation Depletion Amortization Cash-Flow--462.06M437.71M246.94M756.13M1.18B617.32M
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
Danske Bank Net Cash from (used by) Operating Activities
-1.33B-21.76B14.28B-11.71B7.18B841.35M-24.77B18.52B
Increase (Decrease) in Prop Plant And Equipment17.65M-47.73M-23.84M-63.35M-66.32M-416.36M-537.44M-657.06M
Acquisition Disposition of Subsidiaires-57.94M-31.87M-38.01M3.55M-1.31M-25.25M-3.6B
Increase (Decrease) in Investments-0.71M47.69M-----28.88M
Other Cash Inflow (Outflow) from Investment Activities-74.52M-62.15M-68.25M-54.57M-42.97M-70.23M20.91M-118.12M
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
Issuance (Purchase) of Equity Shares987.6M-1.23B3.69B----
Issuance (Repayment) of Debt Securities-4.52B41.49M126.48M-2.03B-864.39M3.97B-269.9M413.81M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-356.6M------1.15B-978.14M
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-548.5M
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
Cash & Equivalents at Beginning of Year30.94B52.76B35.65B48.71B40.26B37.97B66.75B48.69B
Cash & Equivalents at Year End25.59B30.9B51.19B38.56B46.47B42.29B40B62.25B
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:
  • Danske Bank has cash of $25.59B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Danske Bank stock price.
  • Cash Flow from operating activities: Danske Bank reported a negative operating cash flow of $-1.33B for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.33B for DNSKY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Danske Bank spent $3.93B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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