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DNB Bank ASA N (D1N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
18.800.00 (0.00%)
At close: 08:04AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in NOK. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-27,012,000
4,124,000
8,952,000
41,585,000
84,573,000
Operating Cash Flow
-
-
-
-
84,573,000
Investing Cash Flow
-2,318,000
-1,756,000
-7,649,000
-4,393,000
-4,723,000
Financing Cash Flow
-27,470,000
14,176,000
5,481,000
-15,744,000
-102,232,000
End Cash Position
611,508,000
335,580,000
317,123,000
307,735,000
289,092,000
Capital Expenditure
-3,104,000
-4,081,000
-3,513,000
-4,486,000
-3,835,000
Issuance of Capital Stock
-
-
-
20,000
-
Issuance of Debt
-
46,473,000
34,811,000
3,240,145,000
1,156,110,000
Repayment of Debt
-7,906,000
-10,669,000
-11,396,000
-3,216,537,000
-1,229,794,000
Repurchase of Capital Stock
-9,944,000
-6,916,000
-15,000
-
-3,247,000
Free Cash Flow
-30,116,000
43,000
5,439,000
37,099,000
80,738,000