Equities

Danske Andelskassers Bank A/S

Danske Andelskassers Bank A/S

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  • Price (DKK)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Cash flow Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income304145202
Depreciation/depletion------
Non-Cash items80(9.04)19
Cash taxes paid, supplemental161412
Cash interest paid, supplemental161621
Changes in working capital(810)(167)372
Total cash from operations(425)(31)593
INVESTING
Capital expenditures(2.22)(0.96)(1.66)
Other investing and cash flow items, total------
Total cash from investing(2.22)(0.96)(1.66)
FINANCING
Financing cash flow items84(16)(183)
Total cash dividends paid(41)(54)(26)
Issuance (retirement) of stock, net3090.8212
Issuance (retirement) of debt, net(113)91(14)
Total cash from financing23922(211)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(189)(10)380
Net cash-begin balance/reserved for future use1,5061,5171,136
Net cash-end balance/reserved for future use1,3171,5061,517
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental161621
Cash taxes paid, supplemental161412
Data Provided by LSEG
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