Danske Bank (GB:0NVC)
LSE:0NVC
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Danske Bank (0NVC) Cash flow

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Danske Bank Cash Flow

GB:0NVC's free cash flow for Q4 2022 was kr-87.18B. For the 2022 fiscal year, GB:0NVC's free cash flow was decreased by kr-71.61B and operating cash flow was kr-86.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -109.36Bkr -109.36Bkr -37.56Bkr 186.51Bkr -126.77Bkr -144.66B
Investing Cash Flow
kr 650.00Mkr 650.00Mkr -1.56Bkr -1.26Bkr 151.00Mkr -6.66B
Financing Cash Flow
kr -18.44Bkr -18.44Bkr -1.40Bkr 18.27Bkr 59.38Bkr 2.18B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 1.22Tkr 232.53Bkr 363.00Bkr 400.89Bkr 199.61Bkr 264.84B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
kr 20.05Bkr 20.05Bkr 14.45Bkr 27.33Bkr 71.60Bkr 30.56B
Repayment Of Debt
kr -30.59Bkr -30.59Bkr -10.03Bkr -2.18Bkr -3.47Bkr -10.93B
Free Cash Flow
kr -110.74Bkr -110.74Bkr -39.13Bkr 185.23Bkr -128.32Bkr -146.33B
Domestic Sales
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Foreign Sales
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Currency in DKK

Danske Bank Cash Flow

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