Dnb ASA
OTC:DNBBY
Dnb ASA
OTC:DNBBY
Price:
20.52
USD
0.98%
Market Closed
Market Cap:
31B
USD
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
DNBBY Alert
Dnb ASA
20.52
+0.20 (+0.98%)
| 52 Week Range |
17.54
21.86
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Dnb ASA
Cash Flow Statement
Cash Flow Statement
Dnb ASA
Dnb 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
