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)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | -5,360,645 |
| Operating Cash Flow | $-5,360,645 |
| Cash Flows From Investing Activities | |
| PPE Investments | 370,588 |
| Sale Of Investment | 361,880 |
| Other Investing Activity | 746 |
| Investing Cash Flow | $733,214 |
| Cash Flows From Financing Activities | |
| Debt Issued | 392,392,300 |
| Debt Repayment | -391,917,400 |
| Dividend Paid | -769,912 |
| Other Financing Activity | -2,019,326 |
| Financing Cash Flow | $-2,314,338 |
| Exchange Rate Effect | 1,824,948 |
| Beginning Cash Position | 8,007,752 |
| End Cash Position | 2,890,932 |
| Net Cash Flow | $-5,116,821 |
| Free Cash Flow | |
| Operating Cash Flow | -5,360,645 |
| Capital Expenditure | 370,588 |
| Free Cash Flow | -4,990,057 |