DNB BANK ASA (DNB.OL) Stock Cash Flow
Europe - OSL:DNB - NO0010161896 - Common Stock
259.4 NOK
-2.2 (-0.84%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | null | null | null | null | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -185.92B | -28.12B | 101.38B | 42.06B | 11.14B | |||
| Interest Paid | -117.07B | -118.20B | -94.30B | -29.46B | null | |||
| Taxes Paid | -1.97B | -10.12B | -2.96B | -3.65B | -7.12B | |||
| Other non cash items | undefined | null | null | null | null | |||
| OPERATING CASH FLOW | -304.95B | -156.44B | 4.13B | 8.95B | 41.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17B | -2.68B | -4.08B | -3.51B | -4.49B | |||
| Other Investing Activity | -13.15B | 1.80B | 2.33B | -4.14B | 93.00M | |||
| INVESTING CASH FLOW | -15.32B | -880.00M | -1.76B | -7.65B | -4.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.53B | 5.33B | 35.80B | 23.41B | 24.19B | |||
| Stock Issued/Repurchased | undefined | -7.10B | -6.92B | -15.00M | 20.00M | |||
| Dividend Paid | undefined | -24.15B | -19.32B | -15.12B | -26.98B | |||
| Other Financing Activity | -11.75B | -3.65B | 4.60B | -2.80B | -12.98B | |||
| FINANCING CASH FLOW | -31.75B | -29.57B | 14.18B | 5.48B | -15.74B | |||
| Exchange Rate Effect | -1.19B | 3.56B | 1.91B | 2.60B | -2.81B | |||
| CHANGE IN CASH | -353.21B | -183.34B | 18.46B | 9.39B | 18.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -304.95B | -156.44B | 4.13B | 8.95B | 41.59B | |||
| Capital Expenditure | -2.17B | -2.68B | -4.08B | -3.51B | -4.49B | |||
| FREE CASH FLOW | -307.12B | -159.12B | 44.00M | 5.44B | 37.10B | |||
All data in NOK