DNB — Dnb Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK430.87bn
- NOK1.09tn
- NOK96.33bn
- 40
- 72
- 77
- 72
Annual cashflow statement for Dnb Bank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 11,142 | 42,062 | 101,379 | -28,122 | 184,667 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 41,585 | 8,952 | 4,125 | -156,444 | 72,591 |
| Capital Expenditures | -4,486 | -3,513 | -4,081 | -2,677 | -2,662 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93 | -4,136 | 2,325 | 1,797 | -12,837 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,393 | -7,649 | -1,756 | -880 | -15,499 |
| Financing Cash Flow Items | -12,396 | -2,803 | 4,604 | -3,653 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,744 | 5,481 | 14,176 | -29,575 | -33,874 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,643 | 9,387 | 18,458 | -183,340 | 21,936 |