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 financial analysis of DNSKY requires an investor to check the cash flows for Danske Bank. The profit-loss statement shows Danske Bank profits, the balance sheet shows Danske Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 RBSPF stock and CS stock. DNSKY increase in investments stood at a negative value of $-114.82M for the latest 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 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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While Danske Bank stock price history provides the price history of a stock, Danske Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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 shows the flow of cash between Danske Bank and its owners and creditors and was $-3.89B for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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