DNB ASA Cash Flow - Quarterly (OTCMKTS:DNHBY)

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$18.63 $0.26 (1.42%) DNHBY stock closing price Aug 18, 2017 (Closing)

The financial analysis of DNHBY requires an investor to check the cash flows for DNB ASA. While its important to look at the DNB ASA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DNB ASA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   DNB ASA saw a inflow of $185.13M from investing activities for 2017-Q1. View details of DNB ASA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
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 Net12.99B25.65B19.23B15.63B13.4B-5.36B
DNB ASA Net Cash from (used by) Operating Activities
12.99B25.65B19.23B15.63B13.4B-5.36B
Increase (Decrease) in Prop Plant And Equipment-76.25M-183.41M-107.12M-90M-46.74M370.58M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments8.42M-77.53M159.73M140.82M19.14M361.87M
Other Cash Inflow (Outflow) from Investment Activities-7.86M5.76M4.73M-0.74M
DNB ASA Net Cash from (used by) Invesment Activities
-67.83M-252.96M58.24M55.67M-27.6M733.21M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities7.48B402.12M3.5B3.52B5.31B474.93M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--873M-880.33M-889.12M--769.91M
Other Cash from (used by) Financing Activities-708.39M-2.08B-1.68B-1.37B-802.6M-2.02B
DNB ASA Net Cash from (used by) Financing Activities
6.78B-2.55B936.78M1.25B4.51B-2.31B
Effect of Exchange Rate Changes on Cash-474.4M-32.39M-1.25B-534.08M-856.66M1.82B
DNB ASA Net Change in Cash & Cash Equivalents
19.22B22.82B18.98B16.4B17.03B-5.12B
Cash & Equivalents at Beginning of Year8.01B-----
Cash & Equivalents at Year End44.69B25.58B21.77B19.22B19.72B2.89B
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 has cash of $44.69B 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.
  • The cash generated from the core business or operations was positive at $12.99B for DNB ASA in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.99B for DNHBY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between DNB ASA and its owners and creditors and was $6.78B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For DNB ASA Cash Flow

FCF margin
6.55