SpareBank 1 SMN (MING.OL)
NOK 169.86
(1.41%)
NOK 169.86
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.18 Billion | -8.65 Billion | -1.82 Billion | 2.89 Billion | 4.28 Billion | -3.77 Billion |
| Net Income | 3.68 Billion | 2.78 Billion | 2.9 Billion | 1.97 Billion | 2.56 Billion | 2.09 Billion |
| Depreciation & Amortization | 153 Million | 117 Million | 186 Million | 166 Million | 172 Million | 98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -333 Million | -8.67 Billion | -1.79 Billion | -199 Million | 1.24 Billion | -6.22 Billion |
| Other non-cash items | 1.67 Billion | -2.88 Billion | -3.11 Billion | 951 Million | 298 Million | 262 Million |
| Investing Cash Flow | 1.14 Billion | 33 Million | 526 Million | -422 Million | -1.51 Billion | 59 Million |
| Investments in PPE | -95 Million | -89 Million | -145 Million | -136 Million | -120 Million | -126 Million |
| Acquisitions | -19 Million | -492 Million | 336 Million | -873 Million | -312 Million | 232 Million |
| Investment purchases | -1.5 Billion | -846 Million | -826 Million | -4.31 Billion | -4.15 Billion | -660 Million |
| Sales/Maturities of investments | 2.31 Billion | 849 Million | 737 Million | 992 Million | 4.15 Billion | 232 Million |
| Other Investing Activities | 449 Million | 611 Million | 424 Million | 3.9 Billion | -1.08 Billion | -47 Million |
| Financing Cash Flow | -6.32 Billion | 8.54 Billion | -212 Million | -470 Million | -2.89 Billion | 1.28 Billion |
| Debt repayment | -11.04 Billion | -7.36 Billion | -2.36 Billion | -295 Million | -6.58 Billion | -3.06 Billion |
| Dividends payments | -840 Million | -970 Million | -569 Million | -647 Million | -661 Million | -571 Million |
| Common Stock Repurchased | 5.81 Billion | -21 Million | -5 Million | 821 Million | -33 Million | -950 Million |
| Common Stock Issuance | 72 Million | - | 2.36 Billion | 14 Million | 250 Million | 15 Million |
| Other Financing Activities | -338 Million | 16.89 Billion | 357 Million | -363 Million | 4.13 Billion | 5.86 Billion |
| Accounts receivables | 1 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.29 Billion | - | - | - | - | - |
| Cash at beginning of period | 1.17 Billion | 1.25 Billion | 2.76 Billion | 761 Million | 883 Million | 3.31 Billion |
| Cash at end of period | 1.17 Billion | 1.17 Billion | 1.25 Billion | 2.76 Billion | 761 Million | 883 Million |
| Capital Expenditure | -95 Million | -89 Million | -145 Million | -136 Million | -120 Million | -126 Million |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | - | - |
| Net cash flow / Change in cash | 1 Million | -81 Million | -1.51 Billion | 2 Billion | -122 Million | -2.43 Billion |
| Free Cash Flow | 5.08 Billion | -8.74 Billion | -1.97 Billion | 2.76 Billion | 4.16 Billion | -3.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 644 Million | 672 Million | 1.24 Billion | 3.68 Billion | 740 Million | 923 Million |
| Depreciation & Amortization | 44 Million | 41 Million | 47 Million | 153 Million | 43 Million | 34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72 Million | 382 Million | -2.38 Billion | -333 Million | 4.06 Billion | -692 Million |
| Other non-cash items | 1.04 Billion | 1.01 Billion | 545 Million | 1.67 Billion | 608 Million | -1.54 Billion |
| Investing Cash Flow | -8.94 Billion | 2.06 Billion | 1.09 Billion | 1.14 Billion | -76 Million | -168 Million |
| Investments in PPE | -512 Million | -128 Million | 111 Million | -95 Million | -64 Million | -26 Million |
| Acquisitions | -97 Million | 12 Million | 314 Million | -19 Million | -248 Million | -495 Million |
| Investment purchases | -421 Million | -829 Million | -519 Million | -1.5 Billion | -11 Million | -253 Million |
| Sales/Maturities of investments | 1.08 Billion | 66 Million | 1.36 Billion | 2.31 Billion | 10 Million | 210 Million |
| Other Investing Activities | 149 Million | - | -184 Million | 449 Million | 237 Million | 396 Million |
| Financing Cash Flow | 6.82 Billion | -3.24 Billion | -564 Million | -6.32 Billion | -4.81 Billion | 828 Million |
| Debt repayment | -4.46 Billion | -4.29 Billion | -1.31 Billion | -11.04 Billion | -7.12 Billion | -1.08 Billion |
| Dividends payments | -1.73 Billion | - | - | -840 Million | - | - |
| Common Stock Repurchased | 9 Million | -11 Million | 169 Million | 5.81 Billion | 37 Million | -206 Million |
| Common Stock Issuance | - | - | -39 Million | 72 Million | - | -13 Million |
| Other Financing Activities | -865 Million | 1 Million | 655 Million | -338 Million | 2.27 Billion | 3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -561 Million | - | - | - | - | - |
| Cash at beginning of period | 2.02 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion | 619 Million | 1.24 Billion |
| Cash at end of period | 1.46 Billion | 2.02 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 619 Million |
| Capital Expenditure | -512 Million | -128 Million | 111 Million | -95 Million | -64 Million | -26 Million |
| Effect of forex changes on cash | - | - | 1 Million | - | - | -1 Million |
| Net cash flow / Change in cash | -553 Million | 849 Million | -15 Million | 1 Million | 568 Million | -622 Million |
| Free Cash Flow | 1.06 Billion | 1.9 Billion | -432 Million | 5.08 Billion | 5.39 Billion | -1.3 Billion |
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