DNB Bank ASA (LON:0O84)
London
· Delayed Price · Currency is GBP · Price in NOK 274.20
+0.44 (0.16%)
At close: Jun 3, 2025
DNB Bank ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46,424 | 45,771 | 39,477 | 33,356 | 25,329 | 19,854 | Upgrade
|
| Depreciation & Amortization | 3,315 | 3,336 | 3,330 | 3,086 | 3,007 | 2,932 | Upgrade
|
| Other Amortization | 283 | 283 | 283 | 371 | 346 | 367 | Upgrade
|
| Total Asset Writedown | 7 | -25 | 181 | - | 10 | 21 | Upgrade
|
| Other Operating Activities | -268,068 | -205,809 | -39,147 | -27,861 | 12,893 | 61,399 | Upgrade
|
| Operating Cash Flow | -218,039 | -156,444 | 4,124 | 8,952 | 41,585 | 84,573 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.93% | -78.47% | -50.83% | 182.16% | Upgrade
|
| Capital Expenditures | -2,462 | -2,677 | -4,081 | -3,513 | -4,486 | -3,835 | Upgrade
|
| Investment in Securities | -10,745 | 175 | -290 | -9,081 | -627 | -1,370 | Upgrade
|
| Other Investing Activities | 73 | 757 | 15 | 992 | 345 | 428 | Upgrade
|
| Investing Cash Flow | -11,470 | -880 | -1,756 | -7,649 | -4,393 | -4,723 | Upgrade
|
| Long-Term Debt Issued | - | 13,197 | 46,473 | 34,811 | 3,240,145 | 1,156,110 | Upgrade
|
| Long-Term Debt Repaid | - | -7,865 | -10,669 | -11,396 | -3,216,537 | -1,229,794 | Upgrade
|
| Net Debt Issued (Repaid) | 11,281 | 5,332 | 35,804 | 23,415 | 23,608 | -73,684 | Upgrade
|
| Issuance of Common Stock | 7,356 | 10,524 | 5,829 | 4,800 | 20 | - | Upgrade
|
| Repurchase of Common Stock | -17,664 | -19,414 | -6,916 | -6,563 | -1,400 | -13,271 | Upgrade
|
| Common Dividends Paid | -25,981 | -26,019 | -20,541 | -16,172 | -27,902 | -1,578 | Upgrade
|
| Other Financing Activities | 2 | 2 | - | 1 | -10,070 | -13,699 | Upgrade
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| Financing Cash Flow | -25,006 | -29,575 | 14,176 | 5,481 | -15,744 | -102,232 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30,028 | 3,559 | 1,913 | 2,603 | -2,805 | 3,723 | Upgrade
|
| Net Cash Flow | -284,542 | -183,340 | 18,457 | 9,387 | 18,643 | -18,659 | Upgrade
|
| Free Cash Flow | -220,501 | -159,121 | 43 | 5,439 | 37,099 | 80,738 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.21% | -85.34% | -54.05% | 194.93% | Upgrade
|
| Free Cash Flow Margin | -254.11% | -186.49% | 0.05% | 8.19% | 65.43% | 170.88% | Upgrade
|
| Free Cash Flow Per Share | -148.15 | -106.42 | 0.03 | 3.51 | 23.93 | 51.94 | Upgrade
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| Cash Interest Paid | 118,508 | 118,200 | 94,298 | 29,465 | 13,545 | 20,294 | Upgrade
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| Cash Income Tax Paid | 10,116 | 10,122 | 2,956 | 3,645 | 7,119 | 9,211 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.