Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,187.84
+784.79
(+1.53%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
DNB Bank ASA (DNBBF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
19.10
+0.11
(+0.58%)
At close: 01:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in NOK.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
-
-
-
-
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 activities
-
1,000
-1,000
1,000
-
-
Net cash used for investing activities
-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 activities
6,608,000
5,829,000
-1,747,000
-1,400,000
-10,026,000
-
Net cash used provided 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.