Frankfurt - Delayed Quote EUR
DNB Bank ASA (D1NC.F)
23.72
-0.04
(-0.17%)
As of 3:29:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-218,039,000
-156,444,000
4,124,000
8,952,000
41,585,000
Operating Cash Flow
-218,039,000
-156,444,000
4,124,000
--
--
Investing Cash Flow
-11,470,000
-880,000
-1,756,000
-7,649,000
-4,393,000
Financing Cash Flow
-25,006,000
-29,575,000
14,176,000
5,481,000
-15,744,000
End Cash Position
584,091,000
152,240,000
335,580,000
317,123,000
307,735,000
Capital Expenditure
-2,462,000
-2,677,000
-4,081,000
-3,513,000
-4,486,000
Issuance of Capital Stock
--
--
--
--
20,000
Issuance of Debt
--
13,197,000
46,473,000
34,811,000
3,240,145,000
Repayment of Debt
-1,211,000
-7,141,000
-10,110,000
-11,396,000
-3,216,537,000
Repurchase of Capital Stock
--
-7,101,000
-6,916,000
-15,000
--
Free Cash Flow
-220,501,000
-159,121,000
43,000
5,439,000
37,099,000
12/31/2021 - 1/3/2000
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