DNB Bank ASA (DNBBY)
(Delayed Data from OTC)
$18.88 USD
-0.22 (-1.13%)
Updated Apr 24, 2024 03:47 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for DNB Bank ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2,069.21 | 4,840.50 | 9,015.37 | 3,407.93 |
Net Cash From Operating Activities | NA | -2,069.21 | 4,840.49 | 9,015.48 | 3,408.04 |
Property & Equipment | NA | -366.76 | 0.00 | -408.81 | -295.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -535.47 | -551.50 | -140.29 | 339.85 |
Other Investing Activities | NA | 103.67 | 40.04 | 45.62 | 129.62 |
Net Cash from Investing Activities | NA | -798.56 | -511.35 | -503.47 | 173.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.57 | 2.33 | -346.13 | -429.56 |
Issuance (Repayment) of Debt | NA | 5,239.11 | -738.31 | -8,869.77 | 17,375.86 |
Increase (Decrease) Short-Term Debt | NA | -65.67 | -67.51 | -53.51 | -50.26 |
Payment of Dividends & Other Distributions | NA | -1,578.11 | -3,140.01 | 0.00 | -1,490.04 |
Other Financing Activities | NA | -17.85 | 2,110.91 | -1,628.32 | -2,089.01 |
Net Cash from Financing Activities | NA | 3,576.01 | -1,832.60 | -10,897.93 | 13,316.88 |
Effect of Exchange Rate Changes | NA | 271.75 | -326.50 | 396.87 | -19.78 |
Net Change In Cash & Equivalents | NA | 980.11 | 2,170.05 | -1,989.05 | 16,879.11 |
Cash at Beginning of Period | NA | 32,127.53 | 33,650.31 | 32,806.26 | 18,112.18 |
Cash at End of Period | NA | 33,107.64 | 35,820.36 | 30,817.21 | 34,991.29 |
Diluted Net EPS | 2.35 | 2.16 | 1.83 | 1.28 | 1.77 |
Fiscal Year End for DNB Bank ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 31,559.95 | 23,904.05 | 24,187.20 |
Net Cash From Operating Activities | NA | NA | 31,560.04 | 23,904.24 | 24,187.20 |
Property & Equipment | NA | NA | -304.90 | -209.87 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 236.97 | 99.47 | -46.99 |
Other Investing Activities | NA | NA | 12.12 | 12.05 | 0.00 |
Net Cash from Investing Activities | NA | NA | -55.71 | -98.26 | -46.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -388.56 | -142.53 | -103.46 |
Issuance (Repayment) of Debt | NA | NA | 3,230.44 | 1,703.43 | 742.62 |
Increase (Decrease) Short-Term Debt | NA | NA | -32.82 | -17.19 | -7.62 |
Payment of Dividends & Other Distributions | NA | NA | -1,842.75 | -1,804.11 | 0.00 |
Other Financing Activities | NA | NA | -45.98 | -25.78 | -12.60 |
Net Cash from Financing Activities | NA | NA | 920.42 | -286.08 | 618.83 |
Effect of Exchange Rate Changes | NA | NA | 1,078.31 | 840.60 | 824.88 |
Net Change In Cash & Equivalents | NA | NA | 33,503.05 | 24,360.40 | 25,584.02 |
Cash at Beginning of Period | NA | NA | 30,253.54 | 29,619.29 | 30,982.92 |
Cash at End of Period | NA | NA | 63,756.58 | 53,979.69 | 56,566.93 |
Diluted Net EPS | NA | 0.55 | 0.61 | 0.55 | 0.65 |