Financial Services » Banking | Danske Bank A/S

Danske Bank A/S | Cash Flow

Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
Other Funds
4
2
531
-
-
Funds from Operations
14,969
18,767
19,850
20,225
18,927
15,108
Changes in Working Capital
39,047
19,794
35,312
15,792
6,667
14,227
Net Operating Cash Flow
24,078
38,561
55,162
36,017
25,594
29,335
Capital Expenditures
617
418
1,004
1,044
1,645
Sale of Fixed Assets & Businesses
-
99
672
4,214
365
Purchase/Sale of Investments
58,390
172,309
24,083
68,435
9,536
Net Investing Cash Flow
134,115
179,400
66,989
13,336
13,904
Cash Dividends Paid - Total
-
2,000
5,494
7,758
8,332
Issuance/Reduction of Debt, Net
104
21,930
42,593
35,183
24,153
Net Financing Cash Flow
14,910
42,226
71,154
99,733
108,856
Net Change in Cash
143,283
98,613
80,704
118,243
116,515
Free Cash Flow
24,346
38,561
54,784
35,729
24,971
Change in Capital Stock
-
-
5,000
8,083
9,958
Exchange Rate Effect
-
-
2,277
4,171
4,031
Other Uses
179
325
-
-
-
Increase in Loans
147,278
21,407
56,229
86,484
31,337
Decrease in Loans
72,349
14,960
13,655
1,543
9,177
Decrease in Deposits
-
-
102,722
-
-
Increase in Deposits
14,810
22,294
-
80,391
102,993

About Danske Bank A/S

View Profile
Address
Holmens Kanal 2-12
Copenhagen CR 1092
Denmark
Employees -
Website http://www.danskebank.com
Updated 07/08/2019
Danske Bank A/S engages in the provision of services in the fields of banking, mortgage finance, insurance, pension, real-estate brokerage, asset management and trading in fixed income products, foreign exchange, and equities. It operates through the following segments: Personal Banking, Business Banking, Corporates and Institutions, Wealth Management, Northern Ireland, Non-Core, and Other Activities. The Personal Banking segment offers financial advice and solutions to private customers.

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