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DnB ASA (DNB)

Oslo
Currency in NOK
229.50
+0.70(+0.31%)
Closed

DNB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29,97484,57341,5858,9524,124
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-3.38%+182.15%-50.83%-78.47%-53.93%
aa.aaaa.aaaa.aaaa.aaaa.aa25,72619,85425,32933,35639,477
aa.aaaa.aaaa.aaaa.aaaa.aa2,5302,9323,0073,0863,330
aa.aaaa.aaaa.aaaa.aaaa.aa1,39761,42012,903-27,861-38,966
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,530-4,723-4,393-7,649-1,756
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+160.17%-408.69%+6.99%-74.12%+77.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,599-3,835-4,486-3,513-4,081
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,129-88893-4,1362,325
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa117,123-102,232-15,7445,48114,176
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+600.5%-187.29%+84.6%+134.81%+158.64%
aa.aaaa.aaaa.aaaa.aaaa.aa1,097,1101,156,1103,240,14534,81146,473
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,097,1101,156,1103,240,14534,81146,473
aa.aaaa.aaaa.aaaa.aaaa.aa-955,166-1,229,794-3,216,537-11,396-10,669
aa.aaaa.aaaa.aaaa.aaaa.aa-955,166-1,229,794-3,216,537-11,396-10,669
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,778-13,271-1,400-6,563-6,916
aa.aaaa.aaaa.aaaa.aaaa.aa10,436-204,8005,829
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,157-1,578-27,902-16,172-20,541
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,322-13,699-10,0701-
aa.aaaa.aaaa.aaaa.aaaa.aa-1743,723-2,8052,6031,913
aa.aaaa.aaaa.aaaa.aaaa.aa----1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa148,453-18,65918,6439,38718,458
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa159,299307,751289,092307,736317,122
aa.aaaa.aaaa.aaaa.aaaa.aa307,752289,092307,735317,123335,580
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--11.85%1.80%0.01%
* In Millions of NOK (except for per share items)