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

Add to My Stocks
$13.84 $0.92 (7.12%) DNKEY stock closing price Sep 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 $1.81B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DNKEY decrease in investments stood at a value of $-903.6M for the latest quarter 2018 Q2.

View and download details of DANSKE BANK AS cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.81B957.91M3.99B3.09B1.97B1.02B3.77B2.75B1.83B927.48M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-11.7B-1.87B19.55B15.2B18.4B14.36B16.63B21.8B11.06B4.07B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-831.24M-738M--1.15B-1.06B-522.26M-666.32M-884.4M-1.04B-854.86M
Net Cash from (used by) Operating Activities
-10.73B-1.65B22.54B17.13B19.31B14.86B19.73B23.66B11.84B4.14B
Increase (Decrease) in Prop Plant And Equipment-34.26M-12.22M-83.39M-96.69M-31.94M-16.77M401.22M110.7M119.24M3.99M
Acquisition Disposition of Subsidiaires-800.5M-44.2M49.61M46.44M-182.18M14.55M12.3M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-68.84M-23.94M-155.24M-64.78M-63.89M-22.51M-112.34M-73.95M-47.54M-21.59M
Net Cash from (used by) Investment Activities
-903.6M-36.16M-194.43M-111.86M-49.39M-39.29M471.06M51.3M84M-17.6M
Issuance (Purchase) of Equity Shares-774.24M-391.78M-1.51B-1.18B-731.95M-239.04M-759.79M-880.35M-540.61M-205.13M
Issuance (Repayment) of Debt Securities760.15M--1.14B-1.18B-1.03B-241.62M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.42B-1.46B-1.27B-1.32B-1.23B-1.19B-1.15B-1.16B-1.18B-1.15B
Other Cash from (used by) Financing Activities-62.76M-5.61M-119.39M-67.46M-58.12M-5.01M-96.44M-48.75M-49.36M-
Net Cash from (used by) Financing Activities
-1.49B-1.86B-4.04B-3.74B-3.05B-1.68B-2.01B-2.09B-1.77B-1.35B
Effect of Exchange Rate Changes on Cash44.35M-70.33M-612.3M-513.81M-410.57M-15.2M-619.81M-653.25M-554.28M-336.02M
Net Change in Cash & Cash Equivalents
-13.08B-3.61B17.7B12.76B15.8B13.12B17.57B20.97B9.6B2.44B
Cash & Equivalents at Beginning of Year66.22B45.13B26.57B21.36B------
Cash & Equivalents at Year End53.14B64.67B62.82B59.7B59.74B55.69B44.15B47.79B36.77B28.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $53.14B 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 decreased its cash from operating activities to $-10.73B till 2018 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-903.6M 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 $-1.49B 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

Quarterly Cash Flow Statements For DANSKE BANK AS Peers

Bank of Communications cash flow, Standard Chartered cash flow, Swedbank cash flow