DANSKE BANK AS Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DANSKE BANK AS stock analysis. DANSKE BANK AS generated $19.31B cash from operating activities in 2017-Q2. The cash from operating activities for DANSKE BANK AS is $19.31BĀ for 2017-Q2, which saw an increase of 29.96% from previous quarter. View details of DANSKE BANK AS cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
DANSKE BANK AS Net Income Cash Flow
1.97B1.02B3.77B2.75B1.83B927.48M2.64B
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities18.4B14.36B16.63B21.8B11.06B4.07B3.05B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.06B-522.26M-666.32M-884.4M-1.04B-854.86M310.69M
DANSKE BANK AS Net Cash from (used by) Operating Activities
19.31B14.86B19.73B23.66B11.84B4.14B6B
Increase (Decrease) in Prop Plant And Equipment-31.95M-16.77M401.22M110.7M119.24M3.99M42.11M
Acquisition Disposition of Subsidiaires46.44M-182.18M14.55M12.3M-1.63M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-63.89M-22.51M-112.34M-73.95M-47.54M-21.59M-93.14M
DANSKE BANK AS Net Cash from (used by) Invesment Activities
-49.4M-39.29M471.06M51.3M84M-17.6M-49.4M
Issuance (Purchase) of Equity Shares-731.96M-239.04M-759.79M-880.35M-540.61M-205.13M78.41M
Issuance (Repayment) of Debt Securities-1.03B-241.62M-----221.26M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.23B-1.19B-1.15B-1.16B-1.18B-1.15B-817.5M
Other Cash from (used by) Financing Activities-58.12M-5.01M-96.44M-48.75M-49.36M--79.01M
DANSKE BANK AS Net Cash from (used by) Financing Activities
-3.05B-1.68B-2.01B-2.09B-1.77B-1.35B-1.04B
Effect of Exchange Rate Changes on Cash-410.57M-15.2M-619.81M-653.25M-554.28M-336.02M338.81M
DANSKE BANK AS Net Change in Cash & Cash Equivalents
15.8B13.12B17.57B20.97B9.6B2.44B5.25B
Cash & Equivalents at Beginning of Year26.57B21.36B-----
Cash & Equivalents at Year End59.74B55.69B44.15B47.79B36.77B28.89B26.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DANSKE BANK AS stock price history provides insight into historical stock price fluctuations, and DANSKE BANK AS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • DANSKE BANK AS had a Net Change in Cash and Cash Equivalents of $15.8B for the latest quarter 2017-Q2. 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.
  • DANSKE BANK AS increased its cash from operating activities to $4.45B in 2017-Q2. 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.
  • 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 $19.31B for DNKEY in last quarter 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 $1.37B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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