DNB Bank ASA (DNBBY)
(Delayed Data from OTC)
$19.27 USD
+0.02 (0.10%)
Updated Jun 6, 2024 12:40 PM ET
4-Sell of 5 4
C Value B Growth D 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 390.96 | -2,069.21 | 4,840.50 | 9,015.37 | 3,407.93 |
Net Cash From Operating Activities | 390.96 | -2,069.21 | 4,840.49 | 9,015.48 | 3,408.04 |
Property & Equipment | -386.88 | -366.76 | 0.00 | -408.81 | -295.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 218.99 | -535.47 | -551.50 | -140.29 | 339.85 |
Other Investing Activities | 1.33 | 103.67 | 40.04 | 45.62 | 129.62 |
Net Cash from Investing Activities | -166.47 | -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 | -655.64 | -1.57 | 2.33 | -346.13 | -429.56 |
Issuance (Repayment) of Debt | 3,999.80 | 5,239.11 | -738.31 | -8,869.77 | 17,375.86 |
Increase (Decrease) Short-Term Debt | -52.99 | -65.67 | -67.51 | -53.51 | -50.26 |
Payment of Dividends & Other Distributions | -1,831.16 | -1,578.11 | -3,140.01 | 0.00 | -1,490.04 |
Other Financing Activities | -116.13 | -17.85 | 2,110.91 | -1,628.32 | -2,089.01 |
Net Cash from Financing Activities | 1,343.89 | 3,576.01 | -1,832.60 | -10,897.93 | 13,316.88 |
Effect of Exchange Rate Changes | 181.35 | 271.75 | -326.50 | 396.87 | -19.78 |
Net Change In Cash & Equivalents | 1,749.82 | 980.11 | 2,170.05 | -1,989.05 | 16,879.11 |
Cash at Beginning of Period | 30,063.26 | 32,127.53 | 33,650.31 | 32,806.26 | 18,112.18 |
Cash at End of Period | 31,812.98 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47,104.09 | 390.96 | 31,559.95 | 23,904.05 | 24,187.20 |
Net Cash From Operating Activities | 47,103.98 | 390.96 | 31,560.04 | 23,904.24 | 24,187.20 |
Property & Equipment | -82.64 | -386.88 | -304.90 | -209.87 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.62 | 218.99 | 236.97 | 99.47 | -46.99 |
Other Investing Activities | 65.05 | 1.33 | 12.12 | 12.05 | 0.00 |
Net Cash from Investing Activities | -15.98 | -166.47 | -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 | -156.92 | -655.64 | -388.56 | -142.53 | -103.46 |
Issuance (Repayment) of Debt | -273.70 | 3,999.80 | 3,230.44 | 1,703.43 | 742.62 |
Increase (Decrease) Short-Term Debt | -18.73 | -52.99 | -32.82 | -17.19 | -7.62 |
Payment of Dividends & Other Distributions | 0.00 | -1,831.16 | -1,842.75 | -1,804.11 | 0.00 |
Other Financing Activities | -21.59 | -116.13 | -45.98 | -25.78 | -12.60 |
Net Cash from Financing Activities | -470.94 | 1,343.89 | 920.42 | -286.08 | 618.83 |
Effect of Exchange Rate Changes | 1,220.70 | 181.35 | 1,078.31 | 840.60 | 824.88 |
Net Change In Cash & Equivalents | 47,837.68 | 1,749.82 | 33,503.05 | 24,360.40 | 25,584.02 |
Cash at Beginning of Period | 31,913.66 | 30,063.26 | 30,253.54 | 29,619.29 | 30,982.92 |
Cash at End of Period | 79,751.43 | 31,812.98 | 63,756.58 | 53,979.69 | 56,566.93 |
Diluted Net EPS | 0.62 | 0.55 | 0.61 | 0.55 | 0.65 |