DNB Bank ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DNB Bank ASA generated cash of $4,124,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,176,000,000 last year. Net change in cash is therefore $18,457,000,000.
Cash Flow
| 2014 | -147.56B | -1.36B | 21.86B |
|---|---|---|---|
| 2015 | -43.09B | 5.89B | -18.60B |
| 2016 | 215.37B | -2.12B | -21.40B |
| 2017 | -24.65B | -2.00B | -34.08B |
| 2018 | 31.02B | -2.54B | -23.40B |
| 2019 | 29.97B | 1.53B | 117.12B |
| 2020 | 84.57B | -4.72B | -102.23B |
| 2021 | 41.58B | -4.39B | -15.74B |
| 2022 | 8.95B | -7.64B | 5.48B |
| 2023 | 4.12B | -1.75B | 14.17B |
0O84.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 317.12B | 307.73B | 289.09B | 307.75B | 159.29B | 154.12B | 214.80B | 23.23B | 64.37B | 172.16B |
Operating activities | ||||||||||
Net income | 39.47B | 33.35B | 25.32B | 19.85B | 25.72B | 24.28B | 21.80B | 19.25B | 24.77B | 20.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.33B | 3.08B | 3.00B | 2.93B | 2.53B | 1.71B | 1.65B | 1.72B | 1.75B | 1.63B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.12B | 8.95B | 41.58B | 84.57B | 29.97B | 31.02B | -24.65B | 215.37B | -43.09B | -147.56B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.08B | -3.51B | -4.48B | -3.83B | -2.59B | -2.28B | -2.30B | -1.54B | 0 | -2.51B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.75B | -7.64B | -4.39B | -4.72B | 1.53B | -2.54B | -2.00B | -2.12B | 5.89B | -1.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.74T | 3.21T | 1.24T | 958.94B | 1.12T | 1.86T | 0 | 0 | 0 |
Payments for dividends | -20.54B | -16.17B | -27.90B | -1.57B | -14.15B | -12.34B | -10.00B | -7.84B | -6.26B | -4.39B |
Repurchases of common stock | -6.91B | -6.56B | -1.4B | -13.27B | -3.77B | -3.68B | -1.65B | 0 | 0 | 0 |
Repayments of term debt | 35.80B | 23.41B | -23.60B | -73.68B | 141.94B | -7.40B | -7.78B | -4.14B | -4.20B | -39.76B |
Cash used in financing activities | 14.17B | 5.48B | -15.74B | -102.23B | 117.12B | -23.40B | -34.08B | -21.40B | -18.60B | 21.86B |
Net Change In Cash | 18.45B | 9.38B | 18.64B | -18.65B | 148.45B | 5.17B | -60.68B | 191.56B | -41.13B | -107.79B |
Cash at end of period | 335.58B | 317.12B | 307.73B | 289.09B | 307.75B | 159.29B | 154.12B | 214.80B | 23.23B | 64.37B |
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