Danske Bank A/S (ETR:DSN)
Germany
· Delayed Price · Currency is EUR 42.50
+0.30 (0.71%)
At close: Mar 6, 2026
Danske Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23,037 | 23,629 | 21,262 | -4,580 | 12,920 | Upgrade
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| Depreciation & Amortization | 516 | 493 | 4,244 | 4,706 | 4,876 | Upgrade
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| Other Amortization | 475 | 533 | - | - | - | Upgrade
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| Total Asset Writedown | - | - | - | 1,627 | - | Upgrade
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| Provision for Credit Losses | 294 | -544 | 262 | 1,502 | 141 | Upgrade
|
| Change in Other Net Operating Assets | -73,119 | -60,781 | 146,203 | -96,357 | -14,839 | Upgrade
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| Other Operating Activities | 537 | -2,791 | 4,665 | 13,490 | 1,266 | Upgrade
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| Operating Cash Flow | -48,246 | -39,204 | 176,746 | -79,620 | 4,189 | Upgrade
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| Capital Expenditures | -343 | -990 | -841 | -826 | -686 | Upgrade
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| Sale of Property, Plant and Equipment | 2 | - | 7 | 4 | 8 | Upgrade
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| Cash Acquisitions | -21 | - | - | - | - | Upgrade
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| Income (Loss) Equity Investments | 14 | 257 | 110 | -8 | -175 | Upgrade
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| Divestitures | - | 26 | 45 | 2,032 | - | Upgrade
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| Purchase / Sale of Intangibles | -1,662 | -1,270 | -540 | -560 | -885 | Upgrade
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| Investing Cash Flow | -2,024 | -2,234 | -1,329 | 650 | -1,563 | Upgrade
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| Long-Term Debt Issued | 38,470 | 40,446 | 22,425 | 20,052 | 14,454 | Upgrade
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| Long-Term Debt Repaid | -34,533 | -47,670 | -24,301 | -31,201 | -10,681 | Upgrade
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| Net Debt Issued (Repaid) | 3,937 | -7,224 | -1,876 | -11,149 | 3,773 | Upgrade
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| Repurchase of Common Stock | -4,803 | -5,246 | - | -5,419 | -3,000 | Upgrade
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| Common Dividends Paid | -12,236 | -18,207 | -6,011 | -1,705 | -1,708 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 70,801 | -53,265 | -35,246 | -29,737 | -41,751 | Upgrade
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| Other Financing Activities | - | - | - | -164 | -466 | Upgrade
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| Financing Cash Flow | 57,699 | -83,942 | -43,133 | -48,174 | -43,152 | Upgrade
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| Foreign Exchange Rate Adjustments | 797 | 1,871 | 794 | -3,322 | 2,634 | Upgrade
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| Net Cash Flow | 8,226 | -123,509 | 133,078 | -130,466 | -37,892 | Upgrade
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| Free Cash Flow | -48,589 | -40,194 | 175,905 | -80,446 | 3,503 | Upgrade
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| Free Cash Flow Margin | -85.93% | -70.58% | 337.24% | -182.91% | 7.39% | Upgrade
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| Free Cash Flow Per Share | -58.77 | -47.30 | 204.53 | -93.22 | 4.10 | Upgrade
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| Cash Income Tax Paid | 6,321 | 10,335 | 4,565 | 3,025 | 2,459 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.