DNB Bank ASA (DNBBF)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 10.31B | 20.51B | 29.67B | 39.47B | 38.3B | 38.31B | 38.73B | 36.3B | 35.09B | 24.87B | 21.39B | 20.9B | 19.42B | 25.33B | 24.51B | 23.18B | 16.73B |
Depreciation & Amortization | n/a | n/a | 907M | 1.88B | 2.78B | 3.72B | 3.79B | 3.73B | 2.83B | 2.77B | 2.64B | 2.58B | 2.58B | 2.54B | 2.51B | 2.16B | 3B | 2.16B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -44.98B | -44.12B | 6.36B | 125.66B | 135.68B | 209.85B | -37.98B | 116.07B | 87.28B | 114.87B | -121.89B | -83.07B | -173.57B | -70.89B | 13.74B | 143.27B | 116.68B | -52.05B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -44.98B | -33.81B | 27.78B | 157.21B | 177.94B | 251.87B | 4.12B | 158.53B | 126.42B | 152.73B | -46.55B | -11.26B | -102.26B | -1.09B | 41.59B | 169.94B | 142.85B | -33.16B |
Capital Expenditures | -2.51B | -2.46B | -2.68B | -3.1B | -3.4B | -3.57B | -4.08B | -3.46B | -3.6B | -4.2B | -3.51B | -4.31B | -4.62B | -4.3B | -4.49B | -4.85B | -4.25B | -3.78B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.46B | -10.98B | -65M | -405M | -405M | -404M | -404M | 158M | n/a | n/a | n/a | -333M | -475M | -475M | -475M | -300M | -433M | -433M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 2M | 2M | 2M | -2M | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a |
Other Investing Acitivies | 2.5B | 1.98B | 1.86B | 1.19B | 2.29B | 2.53B | 2.73B | 6.27B | 5.31B | 5.94B | -4.14B | -7.74B | -8.19B | -8.63B | 574M | 913M | 904M | 445M |
Investing Cash Flow | -15.46B | -11.47B | -880M | -2.32B | -1.52B | -1.44B | -1.76B | 2.96B | 1.71B | 1.74B | -7.65B | -12.39B | -13.28B | -13.42B | -4.39B | -4.24B | -3.78B | -3.77B |
Debt Repayment | 21.58B | 12.18B | 6.06B | 1.06B | 14.31B | 25B | 36.36B | 43.06B | 44.74B | 34.04B | 23.41B | -72.9B | -11.37B | -56.7B | 23.61B | 37.26B | 68.61B | 67.55B |
Common Stock Repurchased | -11.36B | -14.99B | -16.64B | -9.94B | -10.67B | -7.51B | -6.92B | -4.09B | -1.54B | -1.07B | -6.56B | -6.55B | -6.55B | -6.55B | n/a | -9M | -9M | -1.67B |
Dividend Paid | -1.57B | -25.73B | -25.77B | -25.53B | -25.33B | -20.65B | -20.42B | -20.19B | -20.03B | -15.67B | -16.13B | -29.96B | -29.94B | -14.87B | -27.9B | -13.98B | -14B | -13.96B |
Other Financial Acitivies | -27.95B | 3.53B | 6.78B | 6.94B | 10.46B | 6.05B | 5.16B | 7.27B | 6.99B | 6.94B | -1.79B | -5.38B | -9.84B | -12.21B | -10.07B | -10.89B | -11.14B | -13.27B |
Financial Cash Flow | -19.3B | -25.01B | -29.57B | -27.47B | -11.23B | 2.89B | 14.18B | 26.05B | 30.15B | 24.22B | 5.48B | -108.23B | -51.14B | -85.18B | -15.74B | 10.99B | 42.07B | 38.67B |
Net Cash Flow | -91.68B | -284.54B | -183.34B | -67.21B | -24.12B | 259.62B | 18.46B | 210.5B | 180.27B | 183.66B | 9.39B | -82.3B | -119.55B | -31.34B | 18.64B | 169.89B | 175.84B | -1.03B |
Free Cash Flow | -47.49B | -36.28B | 25.1B | 154.11B | 174.54B | 248.3B | 42M | 155.08B | 132.62B | 141.59B | -57B | -22.51B | -123.62B | -5.39B | 37.1B | 165.09B | 138.6B | -36.94B |