Danske Bank A/S
DNSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $27 | -$2 | $17 |
| Dep. & Amort. | $1 | $4 | $5 | $5 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114 | $111 | -$126 | -$57 |
| Other Non-Cash | -$11 | -$0 | $14 | -$2 |
| Operating Cash Flow | -$92 | $142 | -$109 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $49 |
| Other Inv. Act. | -$1 | -$1 | -$44 | -$42 |
| Investing Cash Flow | -$2 | -$1 | $1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$1 | -$11 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | -$5 | -$3 |
| Dividends Paid | -$18 | -$6 | -$2 | -$2 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$31 | -$8 | -$18 | -$1 |
| Forex Effect | $2 | $1 | -$3 | $3 |
| Net Chg. in Cash | -$124 | $133 | -$130 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $233 | $363 | $401 |
| End Cash | $242 | $366 | $233 | $363 |
| Free Cash Flow | -$95 | $140 | -$111 | -$39 |