Dnb ASA ADR (DNBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 6,997,676 | -14,549,290 | 390,955 | -2,069,208 | 4,840,494 |
| Operating Cash Flow | $6,997,676 | $-14,549,290 | $390,955 | $-2,069,208 | $4,840,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,617 | -248,961 | -386,879 | -366,757 | N/A |
| Purchase Of Investment | -1,483,885 | -14,508 | -40,100 | -948,056 | -522,170 |
| Sale Of Investment | 156,843 | 82,026 | 259,088 | 412,589 | -29,333 |
| Other Investing Activity | 89,555 | 99,603 | 1,422 | 103,669 | 40,158 |
| Investing Cash Flow | $-1,494,104 | $-81,840 | $-166,469 | $-798,556 | $-511,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,525,198 | 2,206,053 | 4,958,229 | 187,242,000 | 373,599,100 |
| Debt Repayment | -2,636,444 | -1,809,222 | -958,428 | -182,002,900 | -374,337,400 |
| Common Stock Repurchased | -532,803 | -660,393 | -655,637 | -1,566 | 2,328 |
| Dividend Paid | -2,394,094 | -2,246,229 | -1,831,157 | -1,578,110 | -3,140,006 |
| Other Financing Activity | -227,311 | -240,684 | -169,122 | -83,411 | 2,043,376 |
| Financing Cash Flow | $-3,265,454 | $-2,750,475 | $1,343,885 | $3,576,013 | $-1,832,602 |
| Exchange Rate Effect | -123,585 | 330,987 | 181,352 | 271,753 | -326,502 |
| Beginning Cash Position | 14,675,940 | 31,208,940 | 30,063,260 | 32,127,530 | 33,650,310 |
| End Cash Position | 16,790,570 | 14,158,320 | 31,812,980 | 33,107,640 | 35,820,360 |
| Net Cash Flow | $2,114,630 | $-17,050,620 | $1,749,818 | $980,107 | $2,170,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,997,676 | -14,549,290 | 390,955 | -2,069,208 | 4,840,494 |
| Capital Expenditure | -256,617 | -248,961 | -386,879 | -366,757 | N/A |
| Free Cash Flow | 6,741,059 | -14,798,251 | 4,076 | -2,435,965 | 4,840,494 |