Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
82,761.39
-1,564.94
(-1.86%)
DNB Bank ASA (DNB.OL)
Oslo - Oslo Delayed Price. Currency in NOK
Add to watchlist
209.70
+2.20
(+1.06%)
At close: 04:27PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
39,207,000
39,478,000
33,356,000
25,329,000
19,854,000
-
Other working capital
248,300,000
43,000
5,439,000
37,099,000
80,738,000
-
Net cash provided by operating activites
-
-
-
-
84,573,000
29,974,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,568,000
-4,081,000
-3,513,000
-4,486,000
-3,835,000
-
Purchases of investments
-
-407,000
-9,135,000
-627,000
-1,370,000
-
Sales/Maturities of investments
-
117,000
54,000
-
-
-
Other investing activites
-
1,000
-1,000
1,000
-
-
Net cash used for investing activites
-1,444,000
-1,756,000
-7,649,000
-4,393,000
-4,723,000
-
Cash flows from financing activities
Debt repayment
-5,900,000
-10,669,000
-11,396,000
-3,216,537,000
-1,229,794,000
-
Common stock issued
-
-
-
20,000
-
-
Common stock repurchased
-7,507,000
-6,916,000
-15,000
-
-3,247,000
-3,778,000
Dividends Paid
-13,105,000
-19,316,000
-15,116,000
-26,976,000
0
-
Other financing activites
6,608,000
5,829,000
-1,747,000
-1,400,000
-10,026,000
-
Net cash used privided by (used for) financing activities
2,889,000
14,176,000
5,480,000
-15,744,000
-102,230,000
-
Net change in cash
259,620,000
18,458,000
9,387,000
18,643,000
-18,659,000
-
Cash at beginning of period
578,986,000
317,123,000
307,735,000
289,092,000
307,751,000
-
Cash at end of period
832,300,000
335,580,000
317,123,000
307,735,000
289,092,000
-
Free Cash Flow
Operating Cash Flow
-
-
-
-
84,573,000
29,974,000
Capital Expenditure
-3,568,000
-4,081,000
-3,513,000
-4,486,000
-3,835,000
-
Free Cash Flow
248,300,000
43,000
5,439,000
37,099,000
80,738,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.