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New Zealand markets open in 8 hours 6 minutes
NZX 50
11,745.53
-49.28
(-0.42%)
NZD/USD
0.6140
-0.0008
(-0.12%)
ALL ORDS
8,012.20
-57.90
(-0.72%)
OIL
82.36
-0.80
(-0.96%)
GOLD
2,382.10
-15.60
(-0.65%)
Danske Bank A/S (DSN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.26
-0.32
(-1.16%)
As of 08:27AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,724,000
21,262,000
-4,580,000
12,920,000
4,589,000
-
Depreciation & amortisation
-
4,244,000
4,706,000
4,876,000
6,304,000
-
Change in working capital
17,244,000
110,957,000
-126,094,000
-56,590,000
171,524,000
-
Other working capital
34,532,000
140,119,000
-110,743,000
-39,133,000
185,226,000
-
Other non-cash items
-
3,810,000
-168,000
74,000
-594,000
-
Net cash provided by operating activities
35,694,000
141,500,000
-109,357,000
-37,562,000
186,506,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,162,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
-
Net cash used for investing activities
-1,086,000
-1,329,000
650,000
-1,563,000
-1,263,000
-
Net change in cash
6,726,000
132,284,000
-127,144,000
-40,526,000
203,516,000
-
Cash at beginning of period
340,857,000
232,531,000
362,997,000
400,889,000
199,608,000
-
Cash at end of period
347,583,000
365,609,000
232,531,000
362,997,000
400,889,000
-
Free cash flow
Operating cash flow
35,694,000
141,500,000
-109,357,000
-37,562,000
186,506,000
-
Capital expenditure
-1,162,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
-
Free cash flow
34,532,000
140,119,000
-110,743,000
-39,133,000
185,226,000
-
Data disclaimer
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