DNB Bank ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	43,547	45,771	39,477	33,356	25,329
Depreciation & Amortization	3,728	3,336	3,330	3,086	3,007
Other Amortization	-	283	283	371	346
Total Asset Writedown	23	-25	181	-	10
Other Operating Activities	25,292	-205,809	-39,147	-27,861	12,893
Operating Cash Flow	72,590	-156,444	4,124	8,952	41,585
Operating Cash Flow Growth	-	-	-53.93%	-78.47%	-50.83%
Capital Expenditures	-2,662	-2,677	-4,081	-3,513	-4,486
Investment in Securities	-15,308	175	-290	-9,081	-627
Other Investing Activities	844	757	15	992	345
Investing Cash Flow	-15,499	-880	-1,756	-7,649	-4,393
Long-Term Debt Issued	24,345	13,197	46,473	34,811	3,240,145
Long-Term Debt Repaid	-27,714	-7,865	-10,669	-11,396	-3,216,537
Net Debt Issued (Repaid)	-3,369	5,332	35,804	23,415	23,608
Issuance of Common Stock	1,850	10,524	5,829	4,800	20
Repurchase of Common Stock	-5,927	-19,414	-6,916	-6,563	-1,400
Common Dividends Paid	-26,427	-26,019	-20,541	-16,172	-27,902
Other Financing Activities	-1	2	-	1	-10,070
Financing Cash Flow	-33,874	-29,575	14,176	5,481	-15,744
Foreign Exchange Rate Adjustments	-1,282	3,559	1,913	2,603	-2,805
Net Cash Flow	21,936	-183,340	18,457	9,387	18,643
Free Cash Flow	69,928	-159,121	43	5,439	37,099
Free Cash Flow Growth	-	-	-99.21%	-85.34%	-54.05%
Free Cash Flow Margin	79.58%	-186.49%	0.05%	8.19%	65.43%
Free Cash Flow Per Share	47.43	-106.42	0.03	3.51	23.93
Cash Interest Paid	108,578	118,200	94,298	29,465	13,545
Cash Income Tax Paid	3,498	10,122	2,956	3,645	7,119

Source: S&P Global Market Intelligence. Banks template. Financial Sources.