OTC Markets OTCPK - Delayed Quote USD

Danske Bank A/S (DNKEY)

18.53
+0.32
+(1.76%)
As of 10:43:48 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-36.96B
-92.47B
141.50B
-109.36B
-37.56B
Investing Cash Flow
-2.22B
-2.23B
-1.33B
650.00M
-1.56B
Financing Cash Flow
-35.61B
-30.68B
-7.89B
-18.44B
-1.40B
End Cash Position
273.70B
242.10B
365.61B
232.53B
363.00B
Capital Expenditure
-2.20B
-2.26B
-1.38B
-1.39B
-1.57B
Issuance of Debt
30.60B
40.45B
22.43B
20.05B
14.45B
Repayment of Debt
-36.58B
-47.09B
-23.70B
-30.59B
-10.03B
Repurchase of Capital Stock
-5.06B
-5.25B
0.00
--
--
Free Cash Flow
-39.16B
-94.73B
140.12B
-110.74B
-39.13B
12/31/2021 - 1/5/2010

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