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

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$19.37 $0.02 (0.1%) DNKEY stock closing price Aug 22, 2017 (Closing)

The DANSKE BANK AS cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows DANSKE BANK AS profits, the balance sheet shows DANSKE BANK AS 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. DANSKE BANK AS purchased $838.2M worth of DNKEY shares. The cash flow statement helps in the DANSKE BANK AS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DANSKE BANK AS had an inflow of $13.73B from operating activities, $969.71M spend due to financing activities, and $520.46M gain due to investing activities for 2016. View details of DANSKE BANK AS cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
DANSKE BANK AS 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
DANSKE BANK AS 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
DANSKE BANK AS Net Cash from (used by) Invesment 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
DANSKE BANK AS Net Cash from (used by) Financing Activities
-2.01B-1.04B
Effect of Exchange Rate Changes on Cash-619.81M338.81M
DANSKE BANK AS 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.
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DANSKE BANK AS stock comparison chart provides an easy way to compare the stock price with peers along with details of DANSKE BANK AS stock price history.
The statement of cash flows can be categorized into three main sections:
  • DANSKE BANK AS had a Net Change in Cash and Cash Equivalents of $17.57B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DANSKE BANK AS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: DANSKE BANK AS reported a positive operating cash flow of $19.73B for 2016 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 $19.73B for DNKEY 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 AS spent $969.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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