DNB Bank ASA (DNBBY)
OTCMKTS
· Delayed Price · Currency is USD
20.60
-0.20 (-0.96%)
Nov 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42,542 | 39,477 | 33,356 | 25,329 | 19,854 | 25,726 | Upgrade
|
| Depreciation & Amortization | 3,197 | 3,330 | 3,086 | 3,007 | 2,932 | 2,530 | Upgrade
|
| Other Amortization | 283 | 283 | 371 | 346 | 367 | 321 | Upgrade
|
| Total Asset Writedown | 181 | 181 | - | 10 | 21 | 207 | Upgrade
|
| Other Operating Activities | -73,215 | -39,147 | -27,861 | 12,893 | 61,399 | 1,190 | Upgrade
|
| Operating Cash Flow | -27,012 | 4,124 | 8,952 | 41,585 | 84,573 | 29,974 | Upgrade
|
| Operating Cash Flow Growth | - | -53.93% | -78.47% | -50.83% | 182.15% | -3.38% | Upgrade
|
| Capital Expenditures | -3,104 | -4,081 | -3,513 | -4,486 | -3,835 | -2,599 | Upgrade
|
| Investment in Securities | -161 | -290 | -9,081 | -627 | -1,370 | 3,260 | Upgrade
|
| Other Investing Activities | 755 | 15 | 992 | 345 | 428 | 1,140 | Upgrade
|
| Investing Cash Flow | -2,318 | -1,756 | -7,649 | -4,393 | -4,723 | 1,530 | Upgrade
|
| Long-Term Debt Issued | - | 46,473 | 34,811 | 3,240,145 | 1,156,110 | 1,097,110 | Upgrade
|
| Long-Term Debt Repaid | - | -10,669 | -11,396 | -3,216,537 | -1,229,794 | -955,166 | Upgrade
|
| Net Debt Issued (Repaid) | 504 | 35,804 | 23,415 | 23,608 | -73,684 | 141,944 | Upgrade
|
| Issuance of Common Stock | 10,551 | 5,829 | 4,800 | 20 | - | 10,436 | Upgrade
|
| Repurchase of Common Stock | -12,744 | -6,916 | -6,563 | -1,400 | -13,271 | -3,778 | Upgrade
|
| Common Dividends Paid | -25,781 | -20,541 | -16,172 | -27,902 | -1,578 | -14,157 | Upgrade
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| Other Financing Activities | - | - | 1 | -10,070 | -13,699 | -17,322 | Upgrade
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| Financing Cash Flow | -27,470 | 14,176 | 5,481 | -15,744 | -102,232 | 117,123 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,410 | 1,913 | 2,603 | -2,805 | 3,723 | -174 | Upgrade
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| Net Cash Flow | -67,208 | 18,458 | 9,387 | 18,643 | -18,659 | 148,453 | Upgrade
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| Free Cash Flow | -30,116 | 43 | 5,439 | 37,099 | 80,738 | 27,375 | Upgrade
|
| Free Cash Flow Growth | - | -99.21% | -85.34% | -54.05% | 194.93% | -4.75% | Upgrade
|
| Free Cash Flow Margin | -36.36% | 0.05% | 8.19% | 65.43% | 170.88% | 50.35% | Upgrade
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| Free Cash Flow Per Share | -20.01 | 0.03 | 3.51 | 23.93 | 51.94 | 17.29 | Upgrade
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| Cash Interest Paid | 110,726 | 94,298 | 29,465 | 13,545 | 20,294 | 32,788 | Upgrade
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| Cash Income Tax Paid | 11,880 | 2,956 | 3,645 | 7,119 | 9,211 | 2,022 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.