DNB ASA Cash Flow - Annual (OTCMKTS:DNHBY)

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$18.9 $0.25 (1.34%) DNHBY stock closing price Aug 16, 2017 (Closing)

The financial analysis of DNHBY requires an investor to check the cash flows for DNB ASA. The profit-loss statement shows DNB ASA profits, the balance sheet shows DNB ASA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the DNB ASA cash flow analysis and can be used to measure the operating performance of DNB ASA compared to various industry peers like SCBFF stock and BSBR stock. DNB ASA saw a outflow of $986.17M from investing activities for 2016. View details of DNB ASA cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
DNB ASA Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net25.65B-5.36B
DNB ASA Net Cash from (used by) Operating Activities
25.65B-5.36B
Increase (Decrease) in Prop Plant And Equipment-183.41M370.58M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-77.53M361.87M
Other Cash Inflow (Outflow) from Investment Activities7.86M0.74M
DNB ASA Net Cash from (used by) Invesment Activities
-252.96M733.21M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities402.12M474.93M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-873M-769.91M
Other Cash from (used by) Financing Activities-2.08B-2.02B
DNB ASA Net Cash from (used by) Financing Activities
-2.55B-2.31B
Effect of Exchange Rate Changes on Cash-32.39M1.82B
DNB ASA Net Change in Cash & Cash Equivalents
22.82B-5.12B
Cash & Equivalents at Beginning of Year2.77B8.01B
Cash & Equivalents at Year End25.58B2.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DNB ASA stock price history and DNB ASA stock comparison chart inevitably reflect its cash flow situation.
  • DNB ASA has cash of $25.58B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DNB ASA stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DNB ASA gained $31.01B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-252.96M for DNHBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.55B for DNB ASA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For DNB ASA Cash Flow

FCF margin
6.55