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DnB ASA (DNB)

Symbol	Exchange	Currency
DNB	Oslo	NOK	Real-time
DNBo	BATS Europe	NOK	Delayed
DNBBY	OTC Markets	USD	Delayed
0O84	London	NOK	Real-time
DNBNOK	Stockholm	NOK	Real-time

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208.50 +1.20 +0.58%

15:25:00 - Closed. Currency in NOK ( Disclaimer )

Volume: 2,226,786
Bid/Ask: 0.00 / 0.00
Day's Range: 204.70 - 209.40

Type: Equity

Market: Norway

ISIN: NO0010161896

S/N: NO0010161896

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DnB ASA Latest Cash Flow Statement

Use the DnB cash flow statement to assess the changes in DNB's cash and cash equivalents.

The DNB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as DnB free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

9418

10137

9450

Cash From Operating Activities

-326694

74884

8368

Depreciation/Depletion	907	551	900	995
Amortization	-	107	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-336946	63847	-2077
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	663	1316	782	-
Cash Interest Paid	-	38784	22837	17113
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1172

468

-572

Capital Expenditures	-	-885	-949	-865
Other Investing Cash Flow Items, Total	-	-287	1417	293

Cash From Financing Activities

4528

12711

-9397

Financing Cash Flow Items	-	-1	-	2
Total Cash Dividends Paid	-	-743	-206	-19473
Issuance (Retirement) of Stock, Net	-	-2843	982	-457
Issuance (Retirement) of Debt, Net	-6143	8115	11935	10531

Foreign Exchange Effects

Net Change in Cash

503025

-332728

90367

-1045

Beginning Cash Balance

335580

668308

577941

578986

Ending Cash Balance

335580

668308

577941

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

152.16

-99.71

22.33

2.42

* In Millions of NOK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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