Frankfurt - Delayed Quote EUR
Danske Bank A/S (DSN0.F)
14.50
0.00
(0.00%)
At close: April 25 at 8:25:37 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-92,469,000
-92,469,000
141,500,000
-109,357,000
-37,562,000
Investing Cash Flow
-2,234,000
-2,234,000
-1,329,000
650,000
-1,563,000
Financing Cash Flow
-30,677,000
-30,677,000
-7,887,000
-18,437,000
-1,401,000
End Cash Position
242,100,000
242,100,000
365,609,000
232,531,000
362,997,000
Capital Expenditure
-2,260,000
-2,260,000
-1,381,000
-1,386,000
-1,571,000
Issuance of Debt
40,446,000
40,446,000
22,425,000
20,052,000
14,454,000
Repayment of Debt
-47,094,000
-47,094,000
-23,696,000
-30,590,000
-10,027,000
Repurchase of Capital Stock
-5,246,000
-5,246,000
--
--
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Free Cash Flow
-94,729,000
-94,729,000
140,119,000
-110,743,000
-39,133,000
12/31/2021 - 4/22/2024
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