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

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

The cash flow statement is one of the reports a publicly traded company like DANSKE BANK AS needs to disclose. While its important to look at the DANSKE BANK AS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DANSKE BANK AS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. DANSKE BANK AS stock analysis shows positive net income cash flow of $3.09B till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DNKEY decrease in investments stood at a value of $-111.86M for the latest quarter 2017 Q3.

View and download details of DANSKE BANK AS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.09B1.97B1.02B3.77B2.75B1.83B927.48M2.64B
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities15.2B18.4B14.36B16.63B21.8B11.06B4.07B3.05B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.15B-1.06B-522.26M-666.32M-884.4M-1.04B-854.86M310.69M
Net Cash from (used by) Operating Activities
17.13B19.31B14.86B19.73B23.66B11.84B4.14B6B
Increase (Decrease) in Prop Plant And Equipment-96.69M-31.94M-16.77M401.22M110.7M119.24M3.99M42.11M
Acquisition Disposition of Subsidiaires49.61M46.44M-182.18M14.55M12.3M-1.63M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-64.78M-63.89M-22.51M-112.34M-73.95M-47.54M-21.59M-93.14M
Net Cash from (used by) Investment Activities
-111.86M-49.39M-39.29M471.06M51.3M84M-17.6M-49.4M
Issuance (Purchase) of Equity Shares-1.18B-731.95M-239.04M-759.79M-880.35M-540.61M-205.13M78.41M
Issuance (Repayment) of Debt Securities-1.18B-1.03B-241.62M-----221.26M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.32B-1.23B-1.19B-1.15B-1.16B-1.18B-1.15B-817.5M
Other Cash from (used by) Financing Activities-67.46M-58.12M-5.01M-96.44M-48.75M-49.36M--79.01M
Net Cash from (used by) Financing Activities
-3.74B-3.05B-1.68B-2.01B-2.09B-1.77B-1.35B-1.04B
Effect of Exchange Rate Changes on Cash-513.81M-410.57M-15.2M-619.81M-653.25M-554.28M-336.02M338.81M
Net Change in Cash & Cash Equivalents
12.76B15.8B13.12B17.57B20.97B9.6B2.44B5.25B
Cash & Equivalents at Beginning of Year26.57B21.36B------
Cash & Equivalents at Year End59.7B59.74B55.69B44.15B47.79B36.77B28.89B26.61B
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 the following main sections:

  • DANSKE BANK AS has cash of $59.7B 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 AS stock price.
  • DANSKE BANK AS increased its cash from operating activities to $17.13B till 2017 Q3. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-111.86M 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: The cash inflow/outflow from financing activities was $-3.74B for DANSKE BANK AS. 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.

Key Financial Ratios For DANSKE BANK AS Cash Flow

FCF margin
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