Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 2 minutes
ALL ORDS
7,943.70
-31.10
(-0.39%)
ASX 200
7,700.90
-23.40
(-0.30%)
AUD/USD
0.6592
-0.0025
(-0.38%)
OIL
78.11
-0.34
(-0.43%)
GOLD
2,332.80
-16.30
(-0.69%)
Bitcoin AUD
100,426.66
+60.56
(+0.06%)
Danske Bank A/S (DNSKF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
27.05
0.00
(0.00%)
At close: 10:49AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,724,000
21,262,000
-4,580,000
12,920,000
4,589,000
-
Depreciation & amortisation
-
4,244,000
4,706,000
4,876,000
6,304,000
-
Change in working capital
17,244,000
110,957,000
-126,094,000
-56,590,000
171,524,000
-
Other working capital
34,532,000
140,119,000
-110,743,000
-39,133,000
185,226,000
-
Other non-cash items
-
3,810,000
-168,000
74,000
-594,000
-
Net cash provided by operating activities
35,694,000
141,500,000
-109,357,000
-37,562,000
186,506,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,162,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
-
Net cash used for investing activities
-1,086,000
-1,329,000
650,000
-1,563,000
-1,263,000
-
Net change in cash
6,726,000
132,284,000
-127,144,000
-40,526,000
203,516,000
-
Cash at beginning of period
340,857,000
232,531,000
362,997,000
400,889,000
199,608,000
-
Cash at end of period
347,583,000
365,609,000
232,531,000
362,997,000
400,889,000
-
Free cash flow
Operating cash flow
35,694,000
141,500,000
-109,357,000
-37,562,000
186,506,000
-
Capital expenditure
-1,162,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
-
Free cash flow
34,532,000
140,119,000
-110,743,000
-39,133,000
185,226,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.