DNB Bank ASA
DNB.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 12,072 | NOK 38,315 | NOK 0 | NOK 0 |
| Dep. & Amort. | NOK 3,619 | NOK 3,613 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 172,135 | -NOK 37,804 | NOK 8,952 | NOK 41,585 |
| Operating Cash Flow | -NOK 156,444 | NOK 4,124 | NOK 8,952 | NOK 41,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,677 | -NOK 4,081 | -NOK 3,513 | -NOK 4,486 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 139 | -NOK 407 | -NOK 9,135 | -NOK 627 |
| Inv. Sales/Matur. | NOK 314 | NOK 117 | NOK 54 | NOK 0 |
| Other Inv. Act. | NOK 1,622 | NOK 2,615 | NOK 4,945 | NOK 720 |
| Investing Cash Flow | -NOK 880 | -NOK 1,756 | -NOK 7,649 | -NOK 4,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 6,056 | NOK 35,804 | NOK 24,044 | NOK 24,188 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 20 |
| Stock Repurch. | -NOK 7,101 | -NOK 6,916 | -NOK 15 | NOK 0 |
| Dividends Paid | -NOK 24,153 | -NOK 19,316 | -NOK 15,116 | -NOK 26,976 |
| Other Fin. Act. | -NOK 4,377 | NOK 4,604 | -NOK 3,432 | -NOK 12,976 |
| Financing Cash Flow | -NOK 29,575 | NOK 14,176 | NOK 5,481 | -NOK 15,744 |
| Forex Effect | NOK 3,559 | NOK 1,913 | NOK 2,603 | -NOK 2,805 |
| Net Chg. in Cash | -NOK 183,340 | NOK 18,457 | NOK 9,388 | NOK 18,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 335,580 | NOK 317,123 | NOK 307,735 | NOK 289,092 |
| End Cash | NOK 152,240 | NOK 335,580 | NOK 317,123 | NOK 307,735 |
| Free Cash Flow | -NOK 159,121 | NOK 43 | NOK 5,439 | NOK 37,099 |