Frankfurt - Delayed Quote EUR

DNB Bank ASA N (D1N.F)

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18.80 0.00 (0.00%)
At close: November 15 at 8:04 AM GMT+1
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
-27,012,000.00
4,124,000.00
8,952,000.00
41,585,000.00
84,573,000.00
Operating Cash Flow
--
--
--
--
84,573,000.00
Investing Cash Flow
-2,318,000.00
-1,756,000.00
-7,649,000.00
-4,393,000.00
-4,723,000.00
Financing Cash Flow
-27,470,000.00
14,176,000.00
5,481,000.00
-15,744,000.00
-102,232,000.00
End Cash Position
611,508,000.00
335,580,000.00
317,123,000.00
307,735,000.00
289,092,000.00
Capital Expenditure
-3,104,000.00
-4,081,000.00
-3,513,000.00
-4,486,000.00
-3,835,000.00
Issuance of Capital Stock
--
--
--
20,000.00
--
Issuance of Debt
--
46,473,000.00
34,811,000.00
3,240,145,000.00
1,156,110,000.00
Repayment of Debt
-7,906,000.00
-10,669,000.00
-11,396,000.00
-3,216,537,000.00
-1,229,794,000.00
Repurchase of Capital Stock
-9,944,000.00
-6,916,000.00
-15,000.00
--
-3,247,000.00
Free Cash Flow
-30,116,000.00
43,000.00
5,439,000.00
37,099,000.00
80,738,000.00
12/31/2020 - 4/18/2024

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