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Danske Andelskassers Bank A/S (CPH:DAB)
Denmark flag Denmark · Delayed Price · Currency is DKK
19.25
+0.20 (1.05%)
Jan 2, 2026, 10:11 AM CET

Danske Andelskassers Bank Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
266.03286.59295.61149.25197.54113.06
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Depreciation & Amortization
19.5713.7312.7512.6711.2812.47
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Change in Other Net Operating Assets
-1,223-473.46-1,118-93.58304.36-1,327
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Other Operating Activities
-17.3845.6567.83-31.998.7351.85
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Operating Cash Flow
-954.74-127.49-741.4136.36521.9-1,149
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Operating Cash Flow Growth
----93.03%--
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Capital Expenditures
-26.73-0.62-2.22-0.96-1.66-2.66
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Investing Cash Flow
-26.73-0.62-2.22-0.96-1.66-2.66
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Long-Term Debt Issued
---99.25--
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Long-Term Debt Repaid
--9.37-113.37-7.91-8.13-8.41
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Net Debt Issued (Repaid)
86.25-9.37-113.3791.34-8.13-8.41
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Issuance of Common Stock
150150409.160.82111.17336.59
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Repurchase of Common Stock
-1.92-0.1-0--262-1.77
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Common Dividends Paid
-97.39-100.14-57.27-70.22-20.56-122.61
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Net Increase (Decrease) in Deposit Accounts
1,050424.45315.98-67.6171.36333.01
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Other Financing Activities
-100----5.73-5.75
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Financing Cash Flow
1,086464.85554.5-45.66-139.87531.07
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Net Cash Flow
105336.74-189.13-10.26380.37-620.78
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Free Cash Flow
-981.47-128.12-743.6335.4520.24-1,152
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Free Cash Flow Growth
----93.20%--
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Free Cash Flow Margin
-107.20%-13.98%-93.43%5.77%76.84%-197.57%
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Free Cash Flow Per Share
-4.08-0.57-3.460.192.80-6.37
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Cash Interest Paid
7.737.7312.797.795.735.75
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Cash Income Tax Paid
42.3740.6816.4113.9911.589.84
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.