DNB Bank ASA (DNB.OL)
NOK 228.8
(-0.13%)
NOK 228.8
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.59 Billion | 36.31 Billion | 41.58 Billion | 84.57 Billion | 29.97 Billion | 31.02 Billion |
| Net Income | 38.31 Billion | 32.78 Billion | 24.25 Billion | 18.49 Billion | 24.65 Billion | 24.28 Billion |
| Depreciation & Amortization | 3.79 Billion | 3.53 Billion | 3.36 Billion | 3.31 Billion | 2.85 Billion | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 59.48 Billion | -36.31 Billion | 13.96 Billion | 62.77 Billion | 2.47 Billion | 6.74 Billion |
| Investing Cash Flow | -1.75 Billion | -7.64 Billion | -4.39 Billion | -4.72 Billion | 1.53 Billion | -2.54 Billion |
| Investments in PPE | -4.08 Billion | -3.51 Billion | -4.48 Billion | -3.83 Billion | -2.59 Billion | -2.28 Billion |
| Acquisitions | 4.08 Billion | -3.95 Billion | -375 Million | 71.96 Billion | 14.54 Billion | - |
| Investment purchases | -407 Million | -9.08 Billion | -627 Million | -72.02 Billion | -17.53 Billion | -292 Million |
| Sales/Maturities of investments | 117 Million | 3.95 Billion | 375 Million | 54 Million | 2.98 Billion | 38.09 Billion |
| Other Investing Activities | -1.46 Billion | 4.94 Billion | 720 Million | -888 Million | 4.12 Billion | 32 Million |
| Financing Cash Flow | 14.17 Billion | 34.25 Billion | -15.74 Billion | -102.23 Billion | 117.12 Billion | -23.4 Billion |
| Debt repayment | -10.66 Billion | -1743.95 Billion | -3216.53 Billion | -1229.79 Billion | -955.16 Billion | -1118 Billion |
| Dividends payments | -19.31 Billion | -15.11 Billion | -26.97 Billion | -1.57 Billion | -13.1 Billion | -12.34 Billion |
| Common Stock Repurchased | -12.74 Billion | -15 Million | 3229.14 Billion | -3.24 Billion | -3.77 Billion | -3.68 Billion |
| Common Stock Issuance | 5.82 Billion | 15 Million | 20 Million | - | 1078.73 Billion | 1110.63 Billion |
| Other Financing Activities | 51.07 Billion | 1793.32 Billion | -1.4 Billion | 1130.8 Billion | 10.43 Billion | -892 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 317.12 Billion | 307.73 Billion | 289.09 Billion | 307.75 Billion | 159.29 Billion | 154.12 Billion |
| Cash at end of period | 335.58 Billion | 317.12 Billion | 307.73 Billion | 289.09 Billion | 307.75 Billion | 159.29 Billion |
| Capital Expenditure | -4.08 Billion | -3.51 Billion | -4.48 Billion | -3.83 Billion | -2.59 Billion | -2.28 Billion |
| Effect of forex changes on cash | 1.91 Billion | 2.6 Billion | -2.8 Billion | 3.72 Billion | -174 Million | 97 Million |
| Net cash flow / Change in cash | 18.45 Billion | 9.38 Billion | 18.64 Billion | -18.65 Billion | 148.45 Billion | 5.17 Billion |
| Free Cash Flow | 97.51 Billion | 32.79 Billion | 37.09 Billion | 80.73 Billion | 27.37 Billion | 28.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.67 Billion | 10.3 Billion | 10.2 Billion | 9.15 Billion | 38.31 Billion | 9.8 Billion |
| Depreciation & Amortization | 910 Million | 898 Million | 907 Million | 977 Million | 3.79 Billion | 900 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 25.52 Billion | -74.97 Billion | 484.2 Billion | 19.37 Billion | 59.48 Billion | 64.17 Billion |
| Investing Cash Flow | -334 Million | -187.27 Billion | -168 Million | -1.17 Billion | -1.75 Billion | 468 Million |
| Investments in PPE | -652 Million | -698 Million | -869 Million | -885 Million | -4.08 Billion | -949 Million |
| Acquisitions | - | - | - | 885 Million | 4.08 Billion | 5 Million |
| Investment purchases | -76 Million | -1 Million | -4 Million | -404 Million | -407 Million | -5 Million |
| Sales/Maturities of investments | -40.72 Billion | -3.41 Billion | 136.56 Billion | 4 Million | 117 Million | -2 Million |
| Other Investing Activities | -334 Million | 54 Million | 701 Million | -772 Million | -1.46 Billion | 1.41 Billion |
| Financing Cash Flow | -3.53 Billion | -21.1 Billion | -4.95 Billion | 4.52 Billion | 14.17 Billion | 12.71 Billion |
| Debt repayment | -1.31 Billion | -4.74 Billion | -6.14 Billion | -295 Million | -10.66 Billion | -34 Million |
| Dividends payments | -3 Million | -24.15 Billion | -227 Million | -743 Million | -19.31 Billion | -206 Million |
| Common Stock Repurchased | -1.82 Billion | -3.63 Billion | -1.65 Billion | -8.67 Billion | -12.74 Billion | -2.54 Billion |
| Common Stock Issuance | - | - | - | 5.82 Billion | 5.82 Billion | - |
| Other Financing Activities | -401 Million | 4.68 Billion | 3.06 Billion | 10.5 Billion | 51.07 Billion | 15.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 553.81 Billion | 838.6 Billion | 335.58 Billion | 668.3 Billion | 317.12 Billion | 577.94 Billion |
| Cash at end of period | 601.09 Billion | 553.81 Billion | 838.6 Billion | 335.58 Billion | 335.58 Billion | 668.3 Billion |
| Capital Expenditure | -652 Million | -698 Million | -869 Million | -885 Million | -4.08 Billion | -949 Million |
| Effect of forex changes on cash | -3.01 Billion | -10.84 Billion | 12.83 Billion | -9.39 Billion | 1.91 Billion | 2.3 Billion |
| Net cash flow / Change in cash | 47.28 Billion | -284.78 Billion | 503.02 Billion | -332.72 Billion | 18.45 Billion | 90.36 Billion |
| Free Cash Flow | 37.45 Billion | -66.26 Billion | 494.44 Billion | 28.62 Billion | 97.51 Billion | 73.93 Billion |
MTH
MBISF
LIMAF
AGXY3
MCD
601921