DNB BANK ASA (DNB.OL) Stock Cash Flow
OSL:DNB - Oslo Bors ASA - NO0010161896 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 95.59B | 101.38B | 42.06B | 11.14B | 52.91B | |||
| Interest Paid | -110.73B | -94.30B | -29.46B | N/A | N/A | |||
| Taxes Paid | -11.88B | -2.96B | -3.65B | -7.12B | -9.21B | |||
| OPERATING CASH FLOW | -27.01B | 4.13B | 8.95B | 41.59B | 84.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10B | -4.08B | -3.51B | -4.49B | -3.83B | |||
| Other Investing Activity | 786.00M | 2.33B | -4.14B | 93.00M | -888.00M | |||
| INVESTING CASH FLOW | -2.32B | -1.76B | -7.65B | -4.39B | -4.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29B | 36.36B | 24.04B | 24.19B | -73.18B | |||
| Stock Issued/Repurchased | -9.94B | -6.92B | -15.00M | 20.00M | -3.25B | |||
| Dividend Paid | N/A | -19.32B | -15.12B | -26.98B | N/A | |||
| Other Financing Activity | 5.33B | 4.04B | -3.43B | -12.98B | -25.80B | |||
| FINANCING CASH FLOW | -27.47B | 14.18B | 5.48B | -15.74B | -102.23B | |||
| Exchange Rate Effect | -10.41B | 1.91B | 2.60B | -2.81B | 3.72B | |||
| CHANGE IN CASH | -67.21B | 18.46B | 9.39B | 18.64B | -18.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.01B | 4.13B | 8.95B | 41.59B | 84.57B | |||
| Capital Expenditure | -3.10B | -4.08B | -3.51B | -4.49B | -3.83B | |||
| FREE CASH FLOW | -30.11B | 44.00M | 5.44B | 37.10B | 80.74B | |||
All data in NOK