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DNB ASA (DNBBY)
OTHER OTC:DNBBY
DNBBY
DNB ASA
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reports

DNB ASA (DNBBY) Cash flow

34 Followers

DNB ASA Cash Flow

DNBBY's free cash flow for Q4 2022 was kr-145.82B. For the 2022 fiscal year, DNBBY's free cash flow was decreased by kr-60.43B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
---kr 84.57Bkr 29.97Bkr 31.02B
Investing Cash Flow
kr -7.65Bkr -7.65Bkr -4.39Bkr -4.72Bkr 1.53Bkr -2.54B
Financing Cash Flow
kr 34.25Bkr 34.25Bkr -15.74Bkr -102.23Bkr 117.12Bkr -23.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.57Tkr 317.12Bkr 307.74Bkr 289.09Bkr 307.75Bkr 159.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 20.00M---
Issuance Of Debt
kr 1.81Tkr 1.81Tkr 3.24Tkr 1.16Tkr 1.10Tkr 1.13T
Repayment Of Debt
kr -1.74Tkr -1.74Tkr -3.22Tkr -1.23Tkr -955.17Bkr -1.12T
Free Cash Flow
kr -23.33Bkr -23.33Bkr 37.10Bkr 80.74Bkr 27.38Bkr 28.74B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

DNB ASA Cash Flow

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