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