Danske Bk Avs Bear ADR (DNKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,647,829 | 4,525,740 | 3,874,226 | -323,414 | 2,636,446 |
| Accounts payable and accrued liabilities | 10,719,270 | -7,723,425 | -1,377,948 | -4,210,759 | -6,642,584 |
| Other Working Capital | -350,945 | -16,536,670 | 16,110,960 | -17,771,790 | -9,003,469 |
| Other Operating Activity | -11,601,327 | 6,326,355 | 1,938,562 | 6,821,013 | 7,033,493 |
| Operating Cash Flow | $3,414,827 | $-13,408,000 | $20,545,800 | $-15,484,950 | $-5,976,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,627 | -143,550 | -121,097 | -116,395 | -107,870 |
| Net Acquisitions | -3,179 | 3,770 | 6,534 | 287,731 | N/A |
| Purchase Sale Intangibles | -251,627 | -184,150 | -78,408 | -79,296 | -140,804 |
| Other Investing Activity | -251,627 | -184,150 | -78,408 | -79,296 | -140,804 |
| Investing Cash Flow | $-306,434 | $-323,930 | $-192,971 | $92,040 | $-248,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,824,358 | 5,864,670 | 3,256,110 | 2,839,363 | 2,299,631 |
| Debt Repayment | -5,152,445 | -6,828,630 | -3,440,659 | -4,331,544 | -1,595,296 |
| Common Stock Repurchased | -727,174 | -760,670 | N/A | -767,330 | -477,300 |
| Dividend Paid | -1,852,530 | -2,640,015 | -872,797 | -241,428 | -271,743 |
| Other Financing Activity | -75,852 | -83,520 | -87,846 | -109,740 | -178,191 |
| Financing Cash Flow | $-1,983,643 | $-4,448,165 | $-1,145,192 | $-2,610,679 | $-222,899 |
| Exchange Rate Effect | 120,666 | 271,295 | 115,289 | -470,395 | 419,069 |
| Beginning Cash Position | 36,653,940 | 53,013,300 | 33,763,500 | 51,400,380 | 63,781,440 |
| End Cash Position | 37,899,360 | 35,104,500 | 53,086,430 | 32,926,390 | 57,752,820 |
| Net Cash Flow | $1,245,416 | $-17,908,800 | $19,322,930 | $-18,473,990 | $-6,028,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,414,827 | -13,408,000 | 20,545,800 | -15,484,950 | -5,976,114 |
| Capital Expenditure | -51,930 | -142,680 | -122,113 | -116,962 | -109,143 |
| Free Cash Flow | 3,362,897 | -13,550,680 | 20,423,687 | -15,601,912 | -6,085,257 |