Danske Bank A/S
DNKEY
$17.61
$0.1330.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 856.77M | 908.61M | 842.51M | 819.61M | 832.26M |
| Total Depreciation and Amortization | 146.63M | -- | -- | -- | 612.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.19M | 562.91M | 522.76M | -1.42B | -808.00M |
| Change in Net Operating Assets | -14.27B | 1.05B | -3.18B | 7.86B | -4.88B |
| Cash from Operations | -13.38B | 2.52B | -1.81B | 7.26B | -4.24B |
| Capital Expenditure | -100.47M | -8.84M | -17.60M | -15.29M | -17.32M |
| Sale of Property, Plant, and Equipment | -- | -147.40K | 0.00 | 145.60K | 288.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 3.79M | 0.00 |
| Other Investing Activities | -106.76M | -28.44M | -28.28M | -19.51M | -21.51M |
| Cash from Investing | -207.23M | -37.43M | -45.88M | -30.87M | -38.55M |
| Total Debt Issued | 10.46B | 0.00 | 10.24B | 19.75B | 6.32B |
| Total Debt Repaid | -7.23B | -7.61B | -5.99B | -26.84B | -474.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47B | -1.62B | -1.37B | -794.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -935.72M | 0.00 | -935.81M | 0.00 |
| Other Financing Activities | 4.33B | -19.92B | 9.79B | -52.89B | -7.80B |
| Cash from Financing | 871.49M | -5.23B | 1.83B | -9.79B | -281.51M |
| Foreign Exchange rate Adjustments | 124.76M | -28.59M | 112.98M | 59.55M | -23.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.59B | -2.78B | 80.08M | -2.49B | -4.58B |
