Danske Bank Cash Flow - Annual (OTCMKTS:DNSKY)

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$13.58 $0.61 (4.3%) DNSKY stock closing price Feb 08, 2016 (Closing)

The Danske Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Danske Bank profits and Danske Bank debt, while the cash flow statement provides details of cash flow movments. Danske Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Danske Bank had cash and cash equivalents of $30.94B at the beginning of the year and $25.59B at year end for 2014.   Danske Bank has a negative cash and cash equivalents change of $-5.34B. View details of Danske Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Danske Bank Net Income Cash Flow
1.4B1.79B1.48B785.91M1.15B890.61M439.78M3.55B
Depreciation Depletion Amortization Cash-Flow--462.06M437.71M246.94M756.13M1.18B617.32M
Net Increase (Decrease) in Assets Liabilities-4.68B-24.43B10.54B-15.6B4.01B-6.7B-27.26B-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.95B874.47M1.8B2.66B1.77B5.89B861.6M14.35B
Danske Bank Net Cash from (used by) Operating Activities
-1.33B-21.76B14.28B-11.71B7.18B841.35M-24.77B18.52B
Increase (Decrease) in Prop Plant And Equipment17.65M-47.73M-23.84M-63.35M-66.32M-416.36M-537.44M-657.06M
Acquisition Disposition of Subsidiaires-57.94M-31.87M-38.01M3.55M-1.31M-25.25M-3.6B
Increase (Decrease) in Investments-0.71M47.69M-----28.88M
Other Cash Inflow (Outflow) from Investment Activities-74.52M-62.15M-68.25M-54.57M-42.97M-70.23M20.91M-118.12M
Danske Bank Net Cash from (used by) Invesment Activities
-114.82M-141.05M-82.42M-114.38M-109.29M-485.29M-541.78M-4.41B
Issuance (Purchase) of Equity Shares987.6M-1.23B3.69B----
Issuance (Repayment) of Debt Securities-4.52B41.49M126.48M-2.03B-864.39M3.97B-269.9M413.81M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-356.6M------1.15B-978.14M
Other Cash from (used by) Financing Activities
Danske Bank Net Cash from (used by) Financing Activities
-3.89B40.78M1.35B1.67B-861.72M3.96B-1.44B-548.5M
Effect of Exchange Rate Changes on Cash--------
Danske Bank Net Change in Cash & Cash Equivalents
-5.34B-21.86B15.55B-10.15B6.21B4.32B-26.75B13.56B
Cash & Equivalents at Beginning of Year30.94B52.76B35.65B48.71B40.26B37.97B66.75B48.69B
Cash & Equivalents at Year End25.59B30.9B51.19B38.56B46.47B42.29B40B62.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Danske Bank stock price history provides insight into historical stock price fluctuations, and Danske Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Danske Bank cash reduced YoY to $1.4B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Danske Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.33B for DNSKY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-114.82M for DNSKY 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 and its owners and creditors and was $-3.89B for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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