DNB ASA Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DNB ASA profits and DNB ASA debt. DNB ASA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DNB ASA had cash and cash equivalents of $2.77B at the beginning of the quarter and $18.66B at quarter end for 2017 Q4. DNHBY decrease in investments stood at a value of $-242.32M for the latest quarter 2017 Q4.

View and download details of DNB ASA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
---------
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.99B19.89B12.07B12.99B25.65B19.23B15.63B13.4B-5.36B
Net Cash from (used by) Operating Activities
-2.99B19.89B12.07B12.99B25.65B19.23B15.63B13.4B-5.36B
Increase (Decrease) in Prop Plant And Equipment-279.13M-148.57M-159.68M-76.25M-183.41M-107.12M-90M-46.74M370.58M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments35.84M44.24M32.54M8.42M-77.53M159.73M140.82M19.14M361.87M
Other Cash Inflow (Outflow) from Investment Activities----7.86M5.76M4.73M--
Net Cash from (used by) Investment Activities
-242.32M-103.32M-126.19M-67.83M-252.96M58.24M55.67M-27.6M733.21M
Issuance (Purchase) of Equity Shares-200.9M-116.9M-------
Issuance (Repayment) of Debt Securities-942.26M-512.84M-2.24B7.48B402.12M3.5B3.52B5.31B474.93M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.12B-1.17B-1.09B--873M-880.33M-889.12M--769.91M
Other Cash from (used by) Financing Activities-1.86B-1.62B-1.22B-708.39M-2.08B-1.68B-1.37B-802.6M-2.02B
Net Cash from (used by) Financing Activities
-4.13B-3.42B-4.55B6.78B-2.55B936.78M1.25B4.51B-2.31B
Effect of Exchange Rate Changes on Cash7.14M123.94M-310.08M-474.4M-32.39M-1.25B-534.08M-856.66M1.82B
Net Change in Cash & Cash Equivalents
-7.35B16.49B7.09B19.22B22.82B18.98B16.4B17.03B-5.12B
Cash & Equivalents at Beginning of Year2.77B8.01B-------
Cash & Equivalents at Year End18.66B43.49B32.33B44.69B25.58B21.77B19.22B19.72B2.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DNB ASA stock price history provides the price history of a stock, DNB ASA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DNB ASA saw a negative change in Net Change in Cash and Cash Equivalents of $-7.35B till 2017 Q4. Apart from the DNB ASA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • DNB ASA decreased its cash from operating activities to $-2.99B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.13B for DNB ASA.

Key Financial Ratios For DNB ASA Cash Flow

FCF margin
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