Dnb ASA ADR (DNBBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 9,015,481 | 3,408,044 | 3,812,850 | -2,985,963 | 25,650,800 |
| Operating Cash Flow | $9,015,481 | $3,408,044 | $3,812,850 | $-2,985,963 | $25,650,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,811 | -295,506 | -280,581 | -279,136 | -183,414 |
| Purchase Of Investment | N/A | -30,813 | 2,335 | -39,236 | N/A |
| Sale Of Investment | -140,286 | 370,662 | -35,887 | 75,082 | -77,534 |
| Other Investing Activity | 45,625 | 129,618 | 1,598 | 969 | 7,980 |
| Investing Cash Flow | $-503,472 | $173,961 | $-312,535 | $-242,321 | $-252,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,172,800 | 125,928,000 | 138,312,400 | 225,141,400 | 1,072,396,000 |
| Debt Repayment | -131,042,500 | -108,552,100 | -137,402,800 | -226,083,600 | -1,071,994,000 |
| Common Stock Repurchased | -346,130 | -429,559 | -453,255 | -200,905 | N/A |
| Dividend Paid | N/A | -1,490,038 | -1,407,205 | -1,124,292 | -873,003 |
| Other Financing Activity | -1,682,100 | -2,139,423 | -1,925,123 | -1,860,296 | -2,078,690 |
| Financing Cash Flow | $-10,897,930 | $13,316,880 | $-2,875,983 | $-4,127,693 | $-2,549,693 |
| Exchange Rate Effect | 396,872 | -19,784 | 11,921 | 463,450 | -32,395 |
| Beginning Cash Position | 32,806,260 | 18,112,180 | 18,941,590 | 26,013,130 | 2,767,765 |
| End Cash Position | 30,817,210 | 34,991,290 | 19,577,720 | 18,664,170 | 25,583,510 |
| Net Cash Flow | $-1,989,049 | $16,879,110 | $636,130 | $-7,348,954 | $22,815,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,015,481 | 3,408,044 | 3,812,850 | -2,985,963 | 25,650,800 |
| Capital Expenditure | -408,811 | -295,506 | -280,581 | -279,136 | -183,414 |
| Free Cash Flow | 8,606,670 | 3,112,538 | 3,532,269 | -3,265,099 | 25,467,386 |