DnB ASA (DNBo)

BATS Europe
Currency in NOK
241.20
0.00(0.00%)
Delayed Data

DNBo Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa84,57341,5858,9524,124-156,444
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+182.15%-50.83%-78.47%-53.93%-3,893.5%
aa.aaaa.aaaa.aaaa.aaaa.aa19,85425,32933,35639,47745,771
aa.aaaa.aaaa.aaaa.aaaa.aa2,9323,0073,0863,3303,619
aa.aaaa.aaaa.aaaa.aaaa.aa61,42012,903-27,861-38,966-205,834
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,723-4,393-7,649-1,756-880
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-408.69%+6.99%-74.12%+77.04%+49.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,835-4,486-3,513-4,081-2,677
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-88893-4,1362,3251,797
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-102,232-15,7445,48114,176-29,575
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-187.29%+84.6%+134.81%+158.64%-308.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,156,1103,240,14534,81146,47313,197
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,156,1103,240,14534,81146,47313,197
aa.aaaa.aaaa.aaaa.aaaa.aa-1,229,794-3,216,537-11,396-10,669-7,865
aa.aaaa.aaaa.aaaa.aaaa.aa-1,229,794-3,216,537-11,396-10,669-7,865
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,271-1,400-6,563-6,916-19,414
aa.aaaa.aaaa.aaaa.aaaa.aa-204,8005,82910,524
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,578-27,902-16,172-20,541-26,019
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,699-10,0701-2
aa.aaaa.aaaa.aaaa.aaaa.aa3,723-2,8052,6031,9133,559
aa.aaaa.aaaa.aaaa.aaaa.aa---1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18,65918,6439,38718,458-183,340
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa307,751289,092307,736317,122335,580
aa.aaaa.aaaa.aaaa.aaaa.aa289,092307,735317,123335,580152,240
aa.aaaa.aaaa.aaaa.aaaa.aa80,73837,0995,43943-159,121
aa.aaaa.aaaa.aaaa.aaaa.aa+194.93%-54.05%-85.34%-99.21%-370,148.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.91%1.81%--47.05%
* In Millions of NOK (except for per share items)