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