DNB Bank ASA (DNBBY)

PNK: DNBBY · Real-Time Price · USD

26.58

0.12 (0.45%)

At close: May 01, 2025, 3:58 PM

DNB Bank ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	38.31B	33.36B	24.26B	18.49B	24.65B	24.28B	21.8B	19.25B
Depreciation & Amortization	n/a	3.79B	3.53B	3.36B	3.31B	2.85B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-156.44B	-37.98B	-576M	13.96B	62.77B	2.47B	6.74B	-46.46B	196.12B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-156.44B	4.12B	36.31B	41.59B	84.57B	29.97B	31.02B	-24.66B	215.37B
Capital Expenditures	-2.68B	-4.08B	-3.51B	-4.49B	-3.83B	-2.6B	-2.28B	-2.31B	-1.54B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-139M	-407M	-9.08B	-627M	-1.37B	n/a	-292M	-324M	-1.51B
Sales Maturities Of Investments	314M	117M	54M	n/a	n/a	n/a	n/a	238M	861M
Other Investing Acitivies	1.62B	2.62B	4.89B	720M	482M	4.13B	32M	390M	67M
Investing Cash Flow	-880M	-1.76B	-7.65B	-4.39B	-4.72B	1.53B	-2.54B	-2B	-2.12B
Debt Repayment	6.06B	35.8B	23.41B	23.61B	-73.68B	141.94B	7.4B	-7.78B	-4.14B
Common Stock Repurchased	-7.1B	-6.92B	-15M	n/a	-3.25B	-3.78B	-3.69B	-1.66B	n/a
Dividend Paid	-24.15B	-20.54B	-15.12B	-26.98B	-1.58B	-13.11B	-12.34B	-10.01B	-7.85B
Other Financial Acitivies	-4.38B	5.83B	-2.8B	-10.98B	-13.7B	-7.94B	-14.77B	-14.64B	-9.42B
Financial Cash Flow	-29.57B	14.18B	5.48B	-15.74B	-102.23B	117.12B	-23.4B	-34.09B	-21.41B
Net Cash Flow	-183.34B	18.46B	9.39B	18.64B	-18.66B	148.45B	5.18B	-60.69B	191.57B
Free Cash Flow	-159.12B	43M	5.44B	37.1B	80.74B	27.38B	28.74B	-26.96B	213.83B