DNB Bank ASA
DNBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $38,315,000 | $0 | $24,257,000 |
| Dep. & Amort. | $0 | $3,794,000 | $0 | $3,363,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$156,444,000 | -$37,985,000 | $8,952,000 | $13,965,000 |
| Operating Cash Flow | -$156,444,000 | $4,124,000 | $8,952,000 | $41,585,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,677,000 | -$4,081,000 | -$3,513,000 | -$4,486,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139,000 | -$407,000 | -$9,135,000 | -$627,000 |
| Inv. Sales/Matur. | $314,000 | $117,000 | $54,000 | $0 |
| Other Inv. Act. | $1,622,000 | $2,615,000 | $4,945,000 | $720,000 |
| Investing Cash Flow | -$880,000 | -$1,756,000 | -$7,649,000 | -$4,393,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,056,000 | $35,804,000 | $24,044,000 | $23,608,000 |
| Stock Issued | $0 | $0 | $0 | $20,000 |
| Stock Repurch. | -$7,101,000 | -$6,916,000 | -$15,000 | $0 |
| Dividends Paid | -$24,153,000 | -$20,541,000 | -$15,116,000 | -$26,976,000 |
| Other Fin. Act. | -$4,377,000 | $5,829,000 | -$3,432,000 | -$12,396,000 |
| Financing Cash Flow | -$29,575,000 | $14,176,000 | $5,481,000 | -$15,744,000 |
| Forex Effect | $3,559,000 | $1,913,000 | $2,603,000 | -$2,805,000 |
| Net Chg. in Cash | -$183,340,000 | $18,457,000 | $9,388,000 | $18,643,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,580,000 | $317,123,000 | $307,735,000 | $289,092,000 |
| End Cash | $152,240,000 | $335,580,000 | $317,123,000 | $307,735,000 |
| Free Cash Flow | -$159,121,000 | $43,000 | $5,439,000 | $37,099,000 |