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 | 3.43B | 3.40B | 3.27B | 3.16B | 3.09B |
| Total Depreciation and Amortization | 146.63M | 612.68M | 612.68M | 612.68M | 612.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.19M | -1.14B | -876.70M | -1.08B | 739.67M |
| Change in Net Operating Assets | -8.54B | 856.28M | 7.60B | 16.96B | 21.25B |
| Cash from Operations | -5.41B | 3.73B | 10.61B | 19.65B | 25.68B |
| Capital Expenditure | -142.20M | -59.06M | -89.65M | -90.31M | -121.99M |
| Sale of Property, Plant, and Equipment | -1.80K | 286.90K | 434.30K | 726.50K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.79M | 3.79M | 10.36M | 10.36M | 6.57M |
| Other Investing Activities | -182.99M | -97.74M | -82.74M | -78.86M | -78.37M |
| Cash from Investing | -321.41M | -152.73M | -161.59M | -158.08M | -192.77M |
| Total Debt Issued | 40.45B | 36.31B | 36.31B | 33.49B | 22.43B |
| Total Debt Repaid | -47.67B | -40.92B | -43.06B | -48.14B | -24.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.25B | -3.78B | -2.16B | -794.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87B | -1.87B | -1.81B | -1.81B | -877.85M |
| Other Financing Activities | -58.70B | -70.82B | -33.89B | -98.61B | -35.25B |
| Cash from Financing | -12.32B | -13.47B | -8.06B | -18.45B | -6.33B |
| Foreign Exchange rate Adjustments | 268.71M | 120.85M | 173.24M | 132.58M | 115.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.78B | -9.77B | 2.56B | 1.17B | 19.28B |
