DNB ASA Cash Flow - Annual (OTCMKTS:DNHBY)

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$19.49 $0.32 (1.67%) DNHBY stock closing price Jul 20, 2018 (Closing)

The financial analysis of DNHBY requires an investor to check the cash flows for DNB ASA. Financials statements like the DNB ASA income statement and DNB ASA balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in DNB ASA stock analysis. DNB ASA had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for DNB ASA is $ 2017, which saw a decrease from previous year.

View details of DNB ASA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.99B25.65B-5.36B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-279.13M-183.41M370.58M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments35.84M-77.53M361.87M
Other Cash Inflow (Outflow) from Investment Activities-7.86M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-200.9M--
Issuance (Repayment) of Debt Securities-942.26M402.12M474.93M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-1.12B-873M-769.91M
Other Cash from (used by) Financing Activities-1.86B-2.08B-2.02B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.14M-32.39M1.82B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.01B2.77B8.01B
Cash & Equivalents at Year End18.66B25.58B2.89B
All figures in USD. M: Millions of USD, B: Billions of USD.

DNB ASA stock price history provides insight into historical stock price fluctuations, and DNB ASA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DNB ASA had a Net Change in Cash and Cash Equivalents of $-7.35B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DNB ASA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DNB ASA lost $-2.99B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-242.32M for DNHBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DNB ASA spent $-4.13B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DNB ASA Cash Flow

FCF margin