Also trades as: DNB.OL (OSL) · $vol 50M · 0O84.L (LSE) · $vol 12M · 0O84.IL (IOB) · $vol 12M · DNBBY (OTC) · $vol 2M
DNBBF OTC
DNB Bank ASA
1W: -0.7%
1M: -7.4%
3M: +5.3%
YTD: +17.9%
1Y: +16.9%
3Y: +964.4%
5Y: +7710.4%
$33.21
-0.36 (-1.08%)
Weekly Expected Move ±5.9%
$29
$31
$33
$35
$37
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$72.6B
+146.4% ▲
5Y CAGR: -3.0%
Capital Expenditures
$2.7B
+0.6% ▲
5Y CAGR: -7.0%
Free Cash Flow
$69.9B
+143.9% ▲
5Y CAGR: -2.8%
Dividends Paid
$24.8B
-2.8% ▼
Buybacks
$5.5B
+22.2% ▲
Net Change in Cash
$21.9B
+112.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.3B | $0 | $38.3B | $0 | $0 |
| Depreciation & Amort. | $3.4B | $0 | $3.8B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $14.0B | $9.0B | -$38.0B | -$156.4B | $72.6B |
| Operating Cash Flow | $41.6B | $9.0B | $4.1B | -$156.4B | $72.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$3.5B | -$4.1B | -$2.7B | -$2.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$627M | -$9.1B | -$407M | -$139M | -$15.4B |
| Investment Sales | $0 | $54M | $117M | $314M | $85M |
| Other Investing | $720M | $4.9B | $2.6B | $1.6B | $2.5B |
| Investing Cash Flow | -$4.4B | -$7.6B | -$1.8B | -$880M | -$15.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $23.6B | $24.0B | $35.8B | $6.1B | -$2.6B |
| Stock Repurchased | $0 | -$15M | -$6.9B | -$7.1B | -$5.5B |
| Dividends Paid | -$27.0B | -$15.1B | -$20.5B | -$24.2B | -$24.8B |
| Other Financing | -$11.0B | -$3.4B | $5.8B | -$4.4B | -$908M |
| Financing Cash Flow | -$15.7B | $5.5B | $14.2B | -$29.6B | -$33.9B |
| Net Change in Cash | $18.6B | $9.4B | $18.5B | -$183.3B | $21.9B |
| Cash End of Period | $307.7B | $317.1B | $335.6B | $152.2B | $174.2B |
| Free Cash Flow | $37.1B | $5.4B | $43M | -$159.1B | $69.9B |