DANSKE BANK AS Cash Flow - Annual (OTCMKTS:DNKEY)

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$20.39 $0.46 (2.21%) DNKEY stock closing price Feb 20, 2018 (Closing)

The DANSKE BANK AS cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DANSKE BANK AS profits and DANSKE BANK AS debt. The cash flow statement is essetial while conducting the DANSKE BANK AS cash flow analysis and can be used to measure the operating performance of DANSKE BANK AS compared to various industry peers like KBCSY stock and SCBFF stock. DANSKE BANK AS has a positive cash and cash equivalents change of $17.57B.

View details of DANSKE BANK AS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
3.77B2.64B
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities16.63B3.05B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-666.32M310.69M
Net Cash from (used by) Operating Activities
19.73B6B
Increase (Decrease) in Prop Plant And Equipment401.22M42.11M
Acquisition Disposition of Subsidiaires182.18M1.63M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-112.34M-93.14M
Net Cash from (used by) Investment Activities
471.06M-49.4M
Issuance (Purchase) of Equity Shares-759.79M78.41M
Issuance (Repayment) of Debt Securities--221.26M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.15B-817.5M
Other Cash from (used by) Financing Activities-96.44M-79.01M
Net Cash from (used by) Financing Activities
-2.01B-1.04B
Effect of Exchange Rate Changes on Cash-619.81M338.81M
Net Change in Cash & Cash Equivalents
17.57B5.25B
Cash & Equivalents at Beginning of Year26.57B21.36B
Cash & Equivalents at Year End44.15B26.61B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DANSKE BANK AS stock price history and DANSKE BANK AS stock comparison chart inevitably reflect its cash flow situation.

  • DANSKE BANK AS saw a positive change in Net Change in Cash and Cash Equivalents of $17.57B in 2016. Apart from the DANSKE BANK AS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DANSKE BANK AS gained $19.73B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $471.06M for DNKEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between DANSKE BANK AS and its owners and creditors and was $-2.01B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DANSKE BANK AS Cash Flow

FCF margin
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