DNB Bank ASA

OTC: DNBBF · Real-Time Price · USD
26.55
-0.09 (-0.35%)
At close: Aug 15, 2025, 3:51 PM
26.64
0.35%
After-hours: Aug 13, 2025, 08:00 PM EDT

DNB Bank ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a 38.31B 33.36B 24.26B
Depreciation & Amortization
n/a 3.79B 3.53B 3.36B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a
Other Non-Cash Items
-156.44B -37.98B -56.71B 13.96B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a
Operating Cash Flow
-156.44B 4.12B -19.82B 41.59B
Capital Expenditures
-2.68B -4.08B -3.51B -4.49B
Cash Acquisitions
n/a n/a -54M n/a
Purchase of Investments
-139M -407M -9.08B -627M
Sales Maturities Of Investments
314M 117M 54M n/a
Other Investing Acitivies
1.62B 2.62B 4.95B 720M
Investing Cash Flow
-880M -1.76B -7.65B -4.39B
Debt Repayment
6.06B 35.8B 23.41B 23.61B
Common Stock Repurchased
-7.1B -6.92B -15M n/a
Dividend Paid
-24.15B -20.54B -15.12B -26.98B
Other Financial Acitivies
-4.38B 5.83B -2.8B -10.98B
Financial Cash Flow
-29.57B 14.18B 5.48B -15.74B
Net Cash Flow
-183.34B 18.46B 9.39B 18.64B
Free Cash Flow
-159.12B 43M -23.33B 37.1B