DNB — Dnb Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK324.89bn
- NOK509.78bn
- NOK85.69bn
- 36
- 77
- 90
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -13,413 | 52,907 | 11,142 | 42,062 | 101,379 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 29,974 | 84,573 | 41,585 | 8,952 | 4,125 |
Capital Expenditures | -2,599 | -3,835 | -4,486 | -3,513 | -4,081 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,129 | -888 | 93 | -4,136 | 2,325 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,530 | -4,723 | -4,393 | -7,649 | -1,756 |
Financing Cash Flow Items | -8,380 | -25,803 | -12,976 | -3,432 | 4,045 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 117,123 | -102,232 | -15,744 | 5,481 | 14,176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 148,453 | -18,659 | 18,643 | 9,387 | 18,458 |