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DNB Bank ASA

DNBBY

OTC

25.52

USD
-0.21(-0.82%)

As of today

DNB Bank ASA fundamentals

DNBBY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income038,315,000,00033,356,000,00024,257,000,00018,490,000,00024,652,000,00024,282,000,00021,803,000,00019,251,000,00024,762,000,00020,617,000,00017,511,000,00013,657,000,00012,979,000,00008,585,000,0009,211,000,00014,780,000,00011,665,000,00010,144,000,0006,786,000,0003,017,000,0002,334,000,000
Depreciation & Amortization03,794,000,0003,531,000,0003,363,000,0003,313,000,0002,851,000,00000000000000000000
Deferred Income Tax00000000000000000000000
Stock-Based Compensation00000000000000000000000
Change in Working Capital00000000000000000000000
Accounts Receivable Change00000000000000000000000
Inventory Change00000000000000000000000
Accounts Payable Change00000000000000000000000
Other Working Capital Change00000000000000000000000
Other Non-Cash Items-156,444,000,000-37,985,000,000-576,000,00013,965,000,00062,770,000,0002,471,000,0006,742,000,000-46,460,000,000196,121,000,000-67,854,000,000-168,183,000,000-114,377,000,00011,440,000,000103,707,000,000-9,457,000,000-71,941,000,000-93,004,000,000-63,340,000,000-86,597,000,000-49,616,000,000-25,215,000,000-24,921,000,000-5,636,000,000
Net Cash Provided by Operating Activities-156,444,000,0004,124,000,00036,311,000,00041,585,000,00084,573,000,00029,974,000,00031,024,000,000-24,657,000,000215,372,000,000-43,092,000,000-147,566,000,000-96,866,000,00025,097,000,000116,686,000,000-9,457,000,000-63,356,000,000-83,793,000,000-48,560,000,000-74,932,000,000-39,472,000,000-18,429,000,000-21,904,000,000-3,302,000,000
Investments in Property, Plant & Equipment-2,677,000,000-4,081,000,000-3,513,000,000-4,486,000,000-3,835,000,000-2,599,000,000-2,283,000,000-2,305,000,000-1,540,000,0000-2,512,000,000-3,881,000,000-6,984,000,000-2,738,000,000-2,032,000,000-1,118,000,000-3,544,000,0000-932,000,000-1,151,000,000-347,000,000-152,000,000-171,000,000
Net Acquisitions00000000000000-85,000,0000147,000,00000909,000,0000-1,104,000,000116,000,000
Purchases of Investments-139,000,000-407,000,000-9,081,000,000-627,000,000-1,370,000,0000-292,000,000-324,000,000-1,512,000,000-50,000,000-50,000,000-16,000,00000-1,253,000,0000-2,724,000,000-4,080,000,000-167,000,000-1,349,000,0000-1,104,000,000-2,694,000,000
Sales & Maturities of Investments314,000,000117,000,00054,000,0000000238,000,000861,000,00076,000,000463,000,000642,000,000085,000,00085,000,0000139,000,0009,000,000212,000,0001,291,000,0003,745,000,0001,104,000,000275,000,000
Other Investing Activities1,622,000,0002,615,000,0004,891,000,000720,000,000482,000,0004,129,000,00032,000,000390,000,00067,000,0005,868,000,000739,000,0001,380,000,000-302,000,000-583,000,000102,000,000136,000,0001,000,0003,335,000,00043,000,00059,000,000332,000,000-2,494,000,00035,000,000
Net Cash Used for Investing Activities-880,000,000-1,756,000,000-7,649,000,000-4,393,000,000-4,723,000,0001,530,000,000-2,543,000,000-2,001,000,000-2,124,000,0005,894,000,000-1,360,000,000-1,875,000,000-7,286,000,000-3,236,000,000-3,183,000,000-982,000,000-5,981,000,000-736,000,000-844,000,000-241,000,0003,730,000,000-3,750,000,000-2,439,000,000
Debt Repayment6,056,000,00035,804,000,00023,415,000,00023,608,000,000-73,684,000,000141,944,000,0007,401,000,000-7,781,000,000-4,143,000,000-4,205,000,00039,763,000,000-30,889,000,00077,614,000,000113,327,000,00015,816,000,00052,650,000,000168,107,000,00072,501,000,00092,149,000,00060,333,000,00020,841,000,00023,512,000,00028,027,000,000
Common Stock Issued0015,000,00020,000,000000008,023,000,0000000013,732,000,000000320,000,000568,000,00000
Common Stock Repurchased-7,101,000,000-6,916,000,000-15,000,0000-3,247,000,000-3,778,000,000-3,688,000,000-1,659,000,00003,122,000,000,0000000-64,000,00000-108,000,000-212,000,000000-35,000,000
Dividends Paid-24,153,000,000-20,541,000,000-15,116,000,000-26,976,000,000-1,578,000,000-13,105,000,000-12,342,000,000-10,008,000,000-7,846,000,000-6,264,000,000-4,398,000,000-3,420,000,000-3,258,000,000-6,515,000,000-2,850,000,0000-5,997,000,000-5,336,000,000-4,680,000,000-3,410,000,000-2,909,000,000-5,797,000,000-1,850,000,000
Other Financing Activities-4,377,000,0005,829,000,000-2,803,000,000-12,396,000,000-23,723,000,000-7,938,000,000-14,772,000,000-14,637,000,000-9,419,000,000-8,135,000,000-13,498,000,000-12,968,000,000-13,753,000,000-15,654,000,000-12,842,000,000-19,002,000,000-32,977,000,000-20,420,000,000-17,602,000,000-7,413,000,000-4,839,000,000-10,785,000,000-4,088,000,000
Net Cash Used/Provided by Financing Activities-29,575,000,00014,176,000,0005,481,000,000-15,744,000,000-102,232,000,000117,123,000,000-23,401,000,000-34,085,000,000-21,408,000,000-18,604,000,00021,867,000,000-47,277,000,00060,603,000,00091,158,000,00060,000,00047,380,000,000129,133,000,00046,637,000,00069,655,000,00049,830,000,00013,661,000,0006,930,000,00022,054,000,000
Effect of Forex Changes on Cash3,559,000,0001,913,000,0002,603,000,000-2,805,000,0003,723,000,000-174,000,00097,000,0003,827,000,000-272,000,00014,670,000,00019,269,000,00013,934,000,000-3,468,000,000967,000,000-153,000,000-3,771,000,000-1,000,00001,000,0000000
Net Change in Cash-183,340,000,00018,457,000,0009,388,000,00018,643,000,000-18,659,000,000148,453,000,0005,176,000,000-60,685,000,000191,568,000,000-41,132,000,000-107,791,000,000-132,085,000,00074,946,000,000205,575,000,000-12,732,000,000-20,730,000,00041,252,000,000-2,659,000,000-6,120,000,00010,117,000,000-1,038,000,000-10,563,000,00016,313,000,000
Cash at End of Period152,240,000,000335,580,000,000317,123,000,000307,735,000,000289,092,000,000307,751,000,000159,298,000,000154,122,000,000214,807,000,00023,239,000,00064,371,000,000172,162,000,000304,247,000,000229,301,000,00023,726,000,00036,458,000,00057,187,000,00015,935,000,00018,594,000,00024,714,000,00014,597,000,0008,570,000,00019,133,000,000
Cash at Beginning of Period335,580,000,000317,123,000,000307,735,000,000289,092,000,000307,751,000,000159,298,000,000154,122,000,000214,807,000,00023,239,000,00064,371,000,000172,162,000,000304,247,000,000229,301,000,00023,726,000,00036,458,000,00057,188,000,00015,935,000,00018,594,000,00024,714,000,00014,597,000,00015,635,000,00019,133,000,0002,820,000,000
Operating Cash Flow-156,444,000,0004,124,000,0008,952,000,00041,585,000,00084,573,000,00029,974,000,00031,024,000,000-24,657,000,000215,372,000,000-43,092,000,000-147,566,000,000-96,866,000,00025,097,000,000116,686,000,000-9,457,000,000-63,356,000,000-83,793,000,000-48,560,000,000-74,932,000,000-39,472,000,000-18,429,000,000-11,441,000,000-3,302,000,000
Capital Expenditure-2,677,000,000-4,081,000,000-3,513,000,000-4,486,000,000-3,835,000,000-2,599,000,000-2,283,000,000-2,305,000,000-1,540,000,0000-2,512,000,000-3,881,000,000-6,984,000,000-2,738,000,000-2,032,000,000-1,118,000,000-3,544,000,0000-932,000,000-1,151,000,000-347,000,000-152,000,000-171,000,000
Free Cash Flow-159,121,000,00043,000,0005,439,000,00037,099,000,00080,738,000,00027,375,000,00028,741,000,000-26,962,000,000213,832,000,000-43,092,000,000-150,078,000,000-100,747,000,00018,113,000,000113,948,000,000-11,489,000,000-64,474,000,000-87,337,000,000-48,560,000,000-75,864,000,000-40,623,000,000-18,830,000,000-11,593,000,000-3,473,000,000