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DNB Bank ASA (0O84.IL)

IOB - IOB Delayed price. Currency in NOK
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212.65-2.63 (-1.22%)
At close: 06:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,478,000
39,478,000
33,356,000
25,329,000
19,854,000
Other working capital
43,000
43,000
5,439,000
37,099,000
80,738,000
Net cash provided by operating activities
-
-
-
-
84,573,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,081,000
-4,081,000
-3,513,000
-4,486,000
-3,835,000
Purchases of investments
-407,000
-407,000
-9,135,000
-627,000
-1,370,000
Sales/maturities of investments
117,000
117,000
54,000
-
-
Other investing activities
1,000
1,000
-1,000
1,000
-
Net cash used for investing activities
-1,756,000
-1,756,000
-7,649,000
-4,393,000
-4,723,000
Cash flows from financing activities
Debt repayment
-10,669,000
-10,669,000
-11,396,000
-3,216,537,000
-1,229,794,000
Common stock issued
-
-
-
20,000
-
Common stock repurchased
-6,916,000
-6,916,000
-15,000
-
-3,247,000
Dividends paid
-13,105,000
-19,316,000
-15,116,000
-26,976,000
0
Other financing activities
5,829,000
5,829,000
-1,747,000
-1,400,000
-10,026,000
Net cash used provided by (used for) financing activities
14,176,000
14,176,000
5,480,000
-15,744,000
-102,230,000
Net change in cash
18,458,000
18,458,000
9,387,000
18,643,000
-18,659,000
Cash at beginning of period
317,123,000
317,123,000
307,735,000
289,092,000
307,751,000
Cash at end of period
335,580,000
335,580,000
317,123,000
307,735,000
289,092,000
Free cash flow
Operating cash flow
-
-
-
-
84,573,000
Capital expenditure
-4,081,000
-4,081,000
-3,513,000
-4,486,000
-3,835,000
Free cash flow
43,000
43,000
5,439,000
37,099,000
80,738,000