DNB Bank ASA
DNB.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 12,072,000 | NOK 38,315,000 | NOK 0 | NOK 0 |
| Dep. & Amort. | NOK 3,619,000 | NOK 3,613,000 | 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 172,135,000 | -NOK 37,804,000 | NOK 8,952,000 | NOK 41,585,000 |
| Operating Cash Flow | -NOK 156,444,000 | NOK 4,124,000 | NOK 8,952,000 | NOK 41,585,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,677,000 | -NOK 4,081,000 | -NOK 3,513,000 | -NOK 4,486,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 139,000 | -NOK 407,000 | -NOK 9,135,000 | -NOK 627,000 |
| Inv. Sales/Matur. | NOK 314,000 | NOK 117,000 | NOK 54,000 | NOK 0 |
| Other Inv. Act. | NOK 1,622,000 | NOK 2,615,000 | NOK 4,945,000 | NOK 720,000 |
| Investing Cash Flow | -NOK 880,000 | -NOK 1,756,000 | -NOK 7,649,000 | -NOK 4,393,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 6,056,000 | NOK 35,804,000 | NOK 24,044,000 | NOK 24,188,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 20,000 |
| Stock Repurch. | -NOK 7,101,000 | -NOK 6,916,000 | -NOK 15,000 | NOK 0 |
| Dividends Paid | -NOK 24,153,000 | -NOK 19,316,000 | -NOK 15,116,000 | -NOK 26,976,000 |
| Other Fin. Act. | -NOK 4,377,000 | NOK 4,604,000 | -NOK 3,432,000 | -NOK 12,976,000 |
| Financing Cash Flow | -NOK 29,575,000 | NOK 14,176,000 | NOK 5,481,000 | -NOK 15,744,000 |
| Forex Effect | NOK 3,559,000 | NOK 1,913,000 | NOK 2,603,000 | -NOK 2,805,000 |
| Net Chg. in Cash | -NOK 183,340,000 | NOK 18,457,000 | NOK 9,388,000 | NOK 18,643,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 335,580,000 | NOK 317,123,000 | NOK 307,735,000 | NOK 289,092,000 |
| End Cash | NOK 152,240,000 | NOK 335,580,000 | NOK 317,123,000 | NOK 307,735,000 |
| Free Cash Flow | -NOK 159,121,000 | NOK 43,000 | NOK 5,439,000 | NOK 37,099,000 |