DNB Bank — Cash Flow

XOSL:DNB · OSLO BORS

	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	£54.9B	£50.4B	£39.9B	£32.7B	£23.8B	+8.8%
Depreciation & Amortisation	—	—	£3.5B	£3.4B	£3.3B	—
Interest Received	£193.0B	£157.3B	—	—	—	+22.7%
Interest Paid	£118.2B	£94.3B	—	—	—	+25.3%
Net Cash from Operating	-£156.4B	£4.1B	-£19.8B	£41.6B	£84.6B	-3893.5%
Investing Activities
Net Cash from Investing	-£880.0M	-£1.8B	-£7.6B	-£4.4B	-£4.7B	+49.9%
Financing Activities
Dividends Paid	£24.2B	£19.3B	£15.1B	£27.0B	£0	+25.0%
Net Cash from Financing	-£29.6B	£14.2B	£34.3B	-£15.7B	-£102.2B	-308.6%
Cash Movement
Net Change in Cash	-£183.3B	£18.5B	£9.4B	—	—	-1093.3%
FX Adjustments	£3.6B	£1.9B	£2.6B	-£2.8B	£3.7B	+86.0%

Currency: NOKPeriods: 5

Source: Annual Reports