DNB — Dnb Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK320.81bn
- NOK2.84tn
- NOK85.69bn
- 36
- 48
- 85
- 58
Annual cashflow statement for Dnb Bank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 |