DANSKE BANK A/S (DSN.DE) Stock Cash Flow
FRA:DSN • DK0010274414
45.9 EUR
+0.86 (+1.91%)
Last: Feb 18, 2026, 07:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.70B | 31.21B | 26.68B | -2.28B | 16.57B | |||
| Change In Working Capital | -8.64B | -124.38B | 106.39B | -128.53B | -59.05B | |||
| Interest Paid | N/A | N/A | 0.00 | 164.00M | 466.00M | |||
| Taxes Paid | 6.32B | 10.34B | 4.57B | 3.02B | 2.46B | |||
| Other non cash items | 495.00M | 700.00M | 8.43B | 21.46B | 4.92B | |||
| OPERATING CASH FLOW | 22.55B | -92.47B | 141.50B | -109.36B | -37.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00B | -2.26B | -1.38B | -1.39B | -1.57B | |||
| Other Investing Activity | -19.00M | 26.00M | 52.00M | 2.04B | 8.00M | |||
| INVESTING CASH FLOW | -2.02B | -2.23B | -1.33B | 650.00M | -1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.94B | -7.22B | -1.88B | -11.15B | 3.77B | |||
| Stock Issued/Repurchased | -4.80B | -5.25B | N/A | N/A | N/A | |||
| Dividend Paid | -12.24B | -18.21B | -6.01B | -1.71B | -1.71B | |||
| Other Financing Activity | N/A | N/A | 0.00 | -5.58B | -3.47B | |||
| FINANCING CASH FLOW | -13.10B | -30.68B | -7.89B | -18.44B | -1.40B | |||
| Exchange Rate Effect | 797.00M | 1.87B | 794.00M | -3.32B | 2.63B | |||
| CHANGE IN CASH | 8.23B | -123.51B | 133.08B | -130.47B | -37.89B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.55B | -92.47B | 141.50B | -109.36B | -37.56B | |||
| Capital Expenditure | -2.00B | -2.26B | -1.38B | -1.39B | -1.57B | |||
| FREE CASH FLOW | 20.55B | -94.73B | 140.12B | -110.74B | -39.13B | |||
All data in DKK