DNB Bank ASA (DNBBY)
OTC: DNBBY
· Real-Time Price · USD
26.32
-0.05 (-0.19%)
At close: Aug 15, 2025, 3:56 PM
26.31
-0.04%
After-hours: Aug 15, 2025, 01:54 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 | n/a | n/a | n/a | 10.31B | 10.2B | 9.42B | 9.81B | 9.13B | n/a | 10.09B | 7.57B | 7.92B | 7.52B | 6.1B | 6.88B | 6.39B | 5.91B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 907M | n/a | 900M | 937M | n/a | 914M | n/a | 874M | n/a | 858M | 844M | 834M | n/a |
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 | -76.73B | 433.71B | -456.13B | 54.16B | -75.87B | 484.2B | 29.51B | 64.18B | -1.7B | 10.47B | -154M | 901M | -172M | 850M | -1.03B | -844M | -834M | 85.06B |
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 | -76.73B | 433.71B | -456.13B | 54.16B | -65.56B | 495.31B | -326.69B | 74.88B | 8.37B | 10.47B | 10.85B | 8.47B | 8.62B | 8.37B | 5.93B | 6.88B | 6.39B | 90.97B |
Capital Expenditures | -743M | -654M | -458M | -652M | -698M | -869M | -885M | -949M | -865M | -1.38B | -263M | -1.09B | -1.47B | -693M | -1.06B | -1.4B | -1.16B | -877M |
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 | -4.47B | -10.92B | -64M | n/a | -1M | n/a | -404M | n/a | n/a | n/a | 158M | -158M | n/a | n/a | -175M | -300M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a |
Other Investing Acitivies | 582M | 816M | 788M | 318M | 55M | 701M | 113M | 1.42B | 293M | 902M | 3.65B | 460M | 923M | -9.17B | 47M | 16M | 473M | 38M |
Investing Cash Flow | -4.63B | -10.76B | 266M | -334M | -644M | -168M | -1.17B | 468M | -572M | -480M | 3.55B | -785M | -547M | -9.86B | -1.19B | -1.68B | -683M | -839M |
Debt Repayment | 9.24B | -16M | 13.67B | -1.31B | -158M | -6.14B | 8.67B | 11.94B | 10.53B | 5.22B | 15.38B | 13.61B | -166M | -5.4B | -80.94B | 75.14B | -45.5B | 74.91B |
Common Stock Repurchased | n/a | n/a | -9.54B | -1.82B | -3.63B | -1.65B | -2.84B | -2.55B | -467M | -1.06B | -15M | n/a | n/a | -6.55B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -189M | -981M | -404M | -24.15B | -227M | -743M | -206M | -19.47B | n/a | -513M | -43M | -15.12B | -458M | -14.34B | -25M | -46M | -13.49B |
Other Financial Acitivies | -27.05B | -178M | -723M | 3M | 4.43B | 3.07B | 8.11B | 3.53B | 12M | 2.18B | 1.55B | 3.25B | -42M | -6.55B | -2.04B | -1.21B | -2.41B | -4.41B |
Financial Cash Flow | -17.81B | -383M | 2.42B | -3.53B | -23.52B | -4.95B | 4.53B | 12.71B | -9.4B | 6.33B | 16.4B | 16.82B | -15.32B | -12.41B | -97.31B | 73.91B | -49.36B | 57.02B |
Net Cash Flow | -91.93B | 401.82B | -448.86B | 47.28B | -284.79B | 503.03B | -332.73B | 90.37B | -1.04B | 261.86B | -140.68B | 60.13B | 2.35B | 87.59B | -232.36B | 22.88B | 90.56B | 137.57B |
Free Cash Flow | -77.47B | 433.06B | -456.58B | 53.51B | -66.26B | 494.44B | -327.58B | 73.94B | 7.5B | 9.09B | 10.59B | 7.38B | 7.15B | 7.68B | 4.87B | 5.49B | 5.23B | 90.09B |