DNB BANK ASA (DNB.OL) Stock Cash Flow
OSL:DNB - Euronext Oslo - NO0010161896 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -89.42B | -28.12B | 101.38B | 42.06B | 11.14B | |||
| Interest Paid | -118.51B | -118.20B | -94.30B | -29.46B | N/A | |||
| Taxes Paid | -10.12B | -10.12B | -2.96B | -3.65B | -7.12B | |||
| OPERATING CASH FLOW | -218.04B | -156.44B | 4.13B | 8.95B | 41.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.46B | -2.68B | -4.08B | -3.51B | -4.49B | |||
| Other Investing Activity | -9.01B | 1.80B | 2.33B | -4.14B | 93.00M | |||
| INVESTING CASH FLOW | -11.47B | -880.00M | -1.76B | -7.65B | -4.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.08B | 5.33B | 35.80B | 23.41B | 24.19B | |||
| Stock Issued/Repurchased | N/A | -7.10B | -6.92B | -15.00M | 20.00M | |||
| Dividend Paid | N/A | -24.15B | -19.32B | -15.12B | -26.98B | |||
| Other Financing Activity | -6.49B | -3.65B | 4.60B | -2.80B | -12.98B | |||
| FINANCING CASH FLOW | -25.01B | -29.57B | 14.18B | 5.48B | -15.74B | |||
| Exchange Rate Effect | -30.03B | 3.56B | 1.91B | 2.60B | -2.81B | |||
| CHANGE IN CASH | -284.54B | -183.34B | 18.46B | 9.39B | 18.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -218.04B | -156.44B | 4.13B | 8.95B | 41.59B | |||
| Capital Expenditure | -2.46B | -2.68B | -4.08B | -3.51B | -4.49B | |||
| FREE CASH FLOW | -220.50B | -159.12B | 44.00M | 5.44B | 37.10B | |||
All data in NOK