DNB Bank ASA
OSE:DNB
DNB Bank ASA
OSE:DNB
Price:
225.6
NOK
0.62%
Market Closed
Market Cap:
336.7B
NOK
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DNB Alert
DNB Bank ASA
225.6
+1.4 (+0.62%)
| 52 Week Range |
194.1
236.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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DNB Bank ASA
Cash Flow Statement
Cash Flow Statement
DNB Bank ASA
DNB Bank ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5 304)
|
(5 212)
|
(2 993)
|
257
|
105
|
(177)
|
(2 575)
|
(2 661)
|
(2 501)
|
(2 075)
|
(2 918)
|
(3 332)
|
(11 456)
|
(11 448)
|
(10 771)
|
(10 679)
|
(2 782)
|
(2 811)
|
(4 785)
|
(4 801)
|
(4 476)
|
(4 392)
|
(2 022)
|
(1 918)
|
(1 961)
|
(2 642)
|
(9 211)
|
(10 691)
|
(11 230)
|
(10 858)
|
(7 119)
|
(5 265)
|
(6 199)
|
(5 961)
|
(3 645)
|
(4 375)
|
(2 152)
|
(2 849)
|
(2 956)
|
(2 595)
|
(11 317)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 098)
|
(5 999)
|
(12 541)
|
(29 465)
|
(40 931)
|
(56 143)
|
(72 438)
|
(94 298)
|
(101 803)
|
(108 345)
|
|
| Change in Working Capital |
(205 343)
|
(192 402)
|
(185 070)
|
(174 034)
|
(61 551)
|
(139 554)
|
(84 861)
|
(160 682)
|
(86 530)
|
(21 594)
|
175 490
|
170 588
|
158 588
|
182 373
|
(56 720)
|
(33 321)
|
34 482
|
(57 774)
|
(9 767)
|
(18 511)
|
(50 569)
|
(16 965)
|
(13 413)
|
69 552
|
(7 654)
|
(77 418)
|
52 907
|
(60 395)
|
118 177
|
144 909
|
11 142
|
42 623
|
(62 762)
|
54 038
|
42 062
|
191 093
|
194 513
|
233 824
|
101 379
|
356 267
|
113 377
|
|
| Cash from Operating Activities |
(295 523)
N/A
|
(158 495)
+46%
|
(147 567)
+7%
|
(132 331)
+10%
|
(19 683)
+85%
|
(97 889)
-397%
|
(43 092)
+56%
|
(119 865)
-178%
|
(46 371)
+61%
|
17 719
N/A
|
215 371
+1 115%
|
209 323
-3%
|
189 302
-10%
|
213 416
+13%
|
(24 657)
N/A
|
(225)
+99%
|
75 611
N/A
|
(16 024)
N/A
|
31 024
N/A
|
22 980
-26%
|
(7 354)
N/A
|
28 399
N/A
|
29 974
+6%
|
112 792
+276%
|
33 867
-70%
|
(41 020)
N/A
|
84 573
N/A
|
(33 157)
N/A
|
142 854
N/A
|
169 940
+19%
|
41 585
-76%
|
61 350
+48%
|
(56 565)
N/A
|
44 236
N/A
|
8 952
-80%
|
145 787
+1 529%
|
136 218
-7%
|
158 537
+16%
|
4 125
-97%
|
251 869
+6 006%
|
(6 285)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 648)
|
(3 319)
|
(2 512)
|
(2 283)
|
(2 204)
|
0
|
0
|
(900)
|
(742)
|
(892)
|
(1 540)
|
(1 780)
|
(2 157)
|
(1 830)
|
(2 305)
|
(2 063)
|
(1 385)
|
(2 231)
|
(2 283)
|
0
|
(6 054)
|
(2 602)
|
(2 599)
|
(3 532)
|
(9)
|
(3 582)
|
(3 835)
|
(3 779)
|
(4 248)
|
(4 853)
|
(4 486)
|
(4 302)
|
(4 616)
|
(4 308)
|
(3 513)
|
(4 202)
|
(3 597)
|
(3 459)
|
(4 081)
|
(3 568)
|
(3 401)
|
|
| Other Items |
1 912
|
1 480
|
1 152
|
(21)
|
(514)
|
957
|
5 894
|
6 282
|
7 345
|
6 350
|
(584)
|
(678)
|
(1 500)
|
(1 601)
|
304
|
337
|
49
|
200
|
(260)
|
893
|
(4 756)
|
(821)
|
4 129
|
2 010
|
7 747
|
3 160
|
(888)
|
12
|
471
|
613
|
93
|
(9 116)
|
(8 666)
|
(8 080)
|
(4 136)
|
5 937
|
5 307
|
6 422
|
2 325
|
2 124
|
1 885
|
|
| Cash from Investing Activities |
(1 736)
N/A
|
(1 839)
-6%
|
(1 360)
+26%
|
(2 304)
-69%
|
(2 718)
-18%
|
(49)
+98%
|
5 894
N/A
|
6 181
+5%
|
7 402
+20%
|
5 458
-26%
|
(2 124)
N/A
|
(2 458)
-16%
|
(3 657)
-49%
|
(3 431)
+6%
|
(2 001)
+42%
|
(1 726)
+14%
|
(1 336)
+23%
|
(2 031)
-52%
|
(2 543)
-25%
|
(989)
+61%
|
(10 810)
-993%
|
(3 423)
+68%
|
1 530
N/A
|
(1 522)
N/A
|
7 738
N/A
|
(422)
N/A
|
(4 723)
-1 019%
|
(3 767)
+20%
|
(3 777)
0%
|
(4 240)
-12%
|
(4 393)
-4%
|
(13 418)
-205%
|
(13 282)
+1%
|
(12 388)
+7%
|
(7 649)
+38%
|
1 735
N/A
|
1 710
-1%
|
2 963
+73%
|
(1 756)
N/A
|
(1 444)
+18%
|
(1 516)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(930)
|
(1 659)
|
(2 496)
|
(4 382)
|
(4 417)
|
(3 688)
|
(3 788)
|
(3 167)
|
(2 202)
|
(3 778)
|
(4 422)
|
(4 814)
|
(4 814)
|
(3 247)
|
(1 649)
|
1
|
7
|
20
|
3
|
10
|
4
|
(15)
|
(1 074)
|
(1 541)
|
(4 088)
|
(6 916)
|
(7 507)
|
(10 671)
|
|
| Net Issuance of Debt |
19 684
|
(10 227)
|
39 763
|
45 849
|
(2 162)
|
47 935
|
(4 205)
|
1 726
|
47 753
|
8 228
|
(4 143)
|
13 170
|
(50 781)
|
(35 931)
|
(7 781)
|
(63 170)
|
79 961
|
21 833
|
7 401
|
80 239
|
50 482
|
92 921
|
142 386
|
(4 416)
|
(82 108)
|
25 231
|
(73 182)
|
68 044
|
69 187
|
37 832
|
24 188
|
(56 044)
|
(10 749)
|
(72 257)
|
24 044
|
34 601
|
45 266
|
43 609
|
36 363
|
25 116
|
14 539
|
|
| Cash Paid for Dividends |
(4 398)
|
(4 398)
|
(4 398)
|
0
|
(6 189)
|
(6 189)
|
(6 189)
|
0
|
(7 330)
|
(7 330)
|
(7 330)
|
0
|
(9 284)
|
(9 284)
|
(9 284)
|
0
|
(11 450)
|
(11 450)
|
(11 450)
|
0
|
(13 105)
|
(13 105)
|
(13 105)
|
0
|
0
|
0
|
0
|
(13 023)
|
(13 023)
|
(13 023)
|
(26 976)
|
0
|
(29 069)
|
(29 069)
|
(15 116)
|
0
|
(19 316)
|
(19 316)
|
(19 316)
|
0
|
(24 153)
|
|
| Other |
(12 922)
|
(13 250)
|
(13 498)
|
(6 481)
|
(6 879)
|
(6 926)
|
(8 210)
|
(17 216)
|
(15 601)
|
(16 231)
|
(9 935)
|
(8 990)
|
(10 377)
|
(10 271)
|
(15 361)
|
(15 168)
|
(14 844)
|
(14 948)
|
(15 664)
|
(16 667)
|
(14 937)
|
(15 453)
|
(8 380)
|
(17 644)
|
(19 952)
|
(18 403)
|
(25 803)
|
(14 702)
|
(14 092)
|
(13 828)
|
(12 976)
|
(15 182)
|
(11 329)
|
(6 908)
|
(3 432)
|
5 813
|
5 742
|
5 842
|
4 045
|
4 597
|
9 057
|
|
| Cash from Financing Activities |
2 364
N/A
|
(27 875)
N/A
|
21 867
N/A
|
34 970
+60%
|
(15 230)
N/A
|
34 820
N/A
|
(18 604)
N/A
|
(21 679)
-17%
|
24 822
N/A
|
(15 333)
N/A
|
(21 408)
-40%
|
(3 150)
+85%
|
(70 442)
-2 136%
|
(56 416)
+20%
|
(34 085)
+40%
|
(90 118)
-164%
|
49 285
N/A
|
(8 982)
N/A
|
(23 401)
-161%
|
48 334
N/A
|
19 273
-60%
|
62 161
+223%
|
117 123
+88%
|
(39 587)
N/A
|
(106 874)
-170%
|
2 014
N/A
|
(102 232)
N/A
|
38 670
N/A
|
42 073
+9%
|
10 988
-74%
|
(15 744)
N/A
|
(85 176)
-441%
|
(51 137)
+40%
|
(108 230)
-112%
|
5 481
N/A
|
24 224
+342%
|
30 151
+24%
|
26 047
-14%
|
14 176
-46%
|
2 890
-80%
|
(11 228)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12 263)
|
2 439
|
19 269
|
39 251
|
20 631
|
35 079
|
14 670
|
(5 691)
|
7 444
|
(18 371)
|
(272)
|
3 113
|
1 492
|
11 097
|
3 827
|
7 228
|
(380)
|
534
|
97
|
(618)
|
6 339
|
891
|
(174)
|
(1 936)
|
4 632
|
5 915
|
3 723
|
(2 778)
|
(5 306)
|
(6 796)
|
(2 805)
|
5 907
|
1 439
|
(5 914)
|
2 603
|
11 911
|
12 186
|
22 958
|
1 913
|
6 306
|
(5 093)
|
|
| Net Change in Cash |
(307 158)
N/A
|
(185 770)
+40%
|
(107 791)
+42%
|
(60 414)
+44%
|
(17 000)
+72%
|
(28 039)
-65%
|
(41 132)
-47%
|
(141 054)
-243%
|
(6 703)
+95%
|
(10 527)
-57%
|
191 567
N/A
|
206 828
+8%
|
116 695
-44%
|
164 666
+41%
|
(56 916)
N/A
|
(84 841)
-49%
|
123 180
N/A
|
(26 503)
N/A
|
5 177
N/A
|
69 707
+1 246%
|
7 448
-89%
|
88 028
+1 082%
|
148 453
+69%
|
69 747
-53%
|
(60 637)
N/A
|
(33 513)
+45%
|
(18 659)
+44%
|
(1 032)
+94%
|
175 844
N/A
|
169 892
-3%
|
18 643
-89%
|
(31 337)
N/A
|
(119 545)
-281%
|
(82 296)
+31%
|
9 387
N/A
|
183 657
+1 857%
|
180 265
-2%
|
210 505
+17%
|
18 458
-91%
|
259 621
+1 307%
|
(24 122)
N/A
|
|
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