Danske Andelskassers Bank A/S
DAB.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 354,642 | DKK 303,845 | DKK 145,046 | DKK 202,023 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 9,276 | DKK 0 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 17,712 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 17,712 | DKK 0 |
| Change in WC | -DKK 49,006 | -DKK 801,622 | -DKK 161,183 | DKK 375,717 |
| Other Non-Cash | -DKK 8,677 | DKK 72,346 | -DKK 24,388 | DKK 15,523 |
| Operating Cash Flow | DKK 296,959 | -DKK 425,431 | -DKK 31,249 | DKK 593,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 624 | -DKK 2,222 | -DKK 960 | -DKK 1,659 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 960 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 341,733 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | -DKK 342,693 | DKK 0 |
| Investing Cash Flow | -DKK 624 | -DKK 2,222 | -DKK 960 | -DKK 1,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 105,000 | DKK 99,250 | -DKK 5,729 |
| Stock Issued | DKK 0 | DKK 309,164 | DKK 823 | DKK 11,921 |
| Stock Repurch. | -DKK 95 | -DKK 1 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 83,760 | -DKK 40,895 | -DKK 53,842 | -DKK 25,980 |
| Other Fin. Act. | DKK 124,255 | DKK 75,253 | -DKK 24,285 | -DKK 191,443 |
| Financing Cash Flow | DKK 40,400 | DKK 238,521 | DKK 21,946 | -DKK 211,231 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 336,735 | -DKK 189,132 | -DKK 10,263 | DKK 380,373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,317,239 | DKK 1,506,371 | DKK 1,516,634 | DKK 1,136,261 |
| End Cash | DKK 1,653,974 | DKK 1,317,239 | DKK 1,506,371 | DKK 1,516,634 |
| Free Cash Flow | DKK 296,335 | -DKK 427,653 | -DKK 32,209 | DKK 591,604 |