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)

For analyzing any company like Danske Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Danske Bank profits and Danske Bank debt. The cash flow statement is essetial while conducting the Danske Bank cash flow analysis and can be used to measure the operating performance of Danske Bank compared to various industry peers like IBN stock and UOVEY stock. The cash from operating activities for Danske Bank is $-1.33BĀ for 2014, which saw an increase of -93.87% from previous year. View details of Danske Bank cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
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 Activities0.35M-0.71M-9.67M8.41M2.67M-4.12M-21.7M15.82M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Danske Bank stock price history and Danske Bank stock comparison chart inevitably reflect its cash flow situation.
  • Danske Bank saw an increase in Net Change in Cash and Cash Equivalents from $-21.86B in 2013 to $-5.34B in 2014. Apart from the Danske Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Danske Bank reported a negative operating cash flow of $-1.33B for 2014 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 from investing stood at a positive value of $-114.82M for DNSKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.89B for Danske Bank. 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.
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