Danske Bank A/S
DNSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,212 | $26,682 | -$2,284 | $16,571 |
| Dep. & Amort. | $1,026 | $4,244 | $4,706 | $4,876 |
| Deferred Tax | $0 | -$172 | -$57 | -$148 |
| Stock-Based Comp. | $0 | $0 | $57 | $148 |
| Change in WC | -$114,046 | $110,957 | -$125,507 | -$56,590 |
| Other Non-Cash | -$10,661 | -$211 | $13,728 | -$2,419 |
| Operating Cash Flow | -$92,469 | $141,500 | -$109,357 | -$37,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$990 | -$841 | -$1,386 | -$1,571 |
| Net Acquisitions | $26 | $45 | $2,032 | $8 |
| Inv. Purchases | $0 | $0 | -$6,481 | -$7,007 |
| Inv. Sales/Matur. | $0 | $0 | $49,989 | $48,984 |
| Other Inv. Act. | -$1,270 | -$533 | -$43,504 | -$41,977 |
| Investing Cash Flow | -$2,234 | -$1,329 | $650 | -$1,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,648 | -$1,271 | -$10,538 | $4,427 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,246 | $0 | -$5,419 | -$3,000 |
| Dividends Paid | -$18,207 | -$6,011 | -$1,705 | -$1,708 |
| Other Fin. Act. | -$576 | -$605 | -$775 | -$1,120 |
| Financing Cash Flow | -$30,677 | -$7,887 | -$18,437 | -$1,401 |
| Forex Effect | $1,871 | $794 | -$3,322 | $2,634 |
| Net Chg. in Cash | -$123,509 | $133,078 | -$130,466 | -$37,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,609 | $232,531 | $362,997 | $400,889 |
| End Cash | $242,100 | $365,609 | $232,531 | $362,997 |
| Free Cash Flow | -$94,729 | $140,119 | -$110,743 | -$39,133 |