Sparebanken Møre (MORG.OL)
NOK 93.0
(-0.02%)
NOK 93.0
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Billion | -3.29 Billion | 976 Million | 222 Million | 204 Million | -906 Million |
| Net Income | 1 Billion | 777 Million | 307.64 Million | 267.83 Million | 341.24 Million | 605 Million |
| Depreciation & Amortization | 49 Million | 46 Million | 45 Million | 46 Million | 50 Million | 31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.11 Billion | -4.12 Billion | 623.35 Million | -91.83 Million | -187.24 Million | -1.54 Billion |
| Investing Cash Flow | -200 Million | 51 Million | -3.51 Billion | -1.54 Billion | -23 Million | -775 Million |
| Investments in PPE | -41 Million | -35 Million | -17 Million | -37 Million | -33 Million | -23 Million |
| Acquisitions | - | - | - | - | 134 Million | 112 Million |
| Investment purchases | - | - | -10.01 Billion | -8.91 Billion | -8.64 Billion | -10.19 Billion |
| Sales/Maturities of investments | - | - | 6.28 Billion | 7.35 Billion | 8.46 Billion | 9.46 Billion |
| Other Investing Activities | -159 Million | 86 Million | 229 Million | 50 Million | 63 Million | -135 Million |
| Financing Cash Flow | 1.12 Billion | 3.21 Billion | 2.42 Billion | 795 Million | 34 Million | 1.9 Billion |
| Debt repayment | -5.78 Billion | -3.89 Billion | -2.15 Billion | -5.91 Billion | -4.31 Billion | -2.5 Billion |
| Dividends payments | -198 Million | -158 Million | -133 Million | -138 Million | -153 Million | -138 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.11 Billion | 7.26 Billion | 4.7 Billion | 6.84 Billion | 4.5 Billion | 4.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 394 Million | 428 Million | 542 Million | 1.07 Billion | 857 Million | 637 Million |
| Cash at end of period | 266 Million | 394 Million | 428 Million | 542 Million | 1.07 Billion | 857 Million |
| Capital Expenditure | -41 Million | -35 Million | -17 Million | -37 Million | -33 Million | -23 Million |
| Effect of forex changes on cash | 226 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -128 Million | -34 Million | -114 Million | -530 Million | 215 Million | 220 Million |
| Free Cash Flow | -1.09 Billion | -3.33 Billion | 959 Million | 185 Million | 171 Million | -929 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265 Million | 282 Million | 241 Million | 327 Million | 1 Billion | 240 Million |
| Depreciation & Amortization | 14 Million | 13 Million | 13 Million | 12 Million | 49 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.32 Billion | - | - | - | - |
| Other non-cash items | -3.38 Billion | 558 Million | -1.72 Billion | -676 Million | -2.11 Billion | 1.47 Billion |
| Investing Cash Flow | -4.35 Billion | -984 Million | -1.32 Billion | -68 Million | -200 Million | -82 Million |
| Investments in PPE | -12 Million | -5 Million | -11 Million | -11 Million | -41 Million | -10 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.34 Billion | 55 Million | 31 Million | -57 Million | -159 Million | -72 Million |
| Financing Cash Flow | 7.34 Billion | 42 Million | 3.16 Billion | 501 Million | 1.12 Billion | -2.1 Billion |
| Debt repayment | -7.32 Billion | -1.08 Billion | -2.73 Billion | -522 Million | -5.78 Billion | -1.5 Billion |
| Dividends payments | - | -371 Million | - | - | -198 Million | - |
| Common Stock Repurchased | - | -153 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19 Million | 446 Million | -348 Million | 1.02 Billion | 7.11 Billion | -599 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.32 Billion | - | - | - | - |
| Cash at beginning of period | - | 599 Million | 266 Million | 170 Million | 394 Million | 627 Million |
| Cash at end of period | -126 Million | 482 Million | 599 Million | 266 Million | 266 Million | 170 Million |
| Capital Expenditure | -12 Million | -5 Million | -11 Million | -11 Million | -41 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | -72 Million | 226 Million | - |
| Net cash flow / Change in cash | -126 Million | -117 Million | 333 Million | 96 Million | -128 Million | -457 Million |
| Free Cash Flow | -3.11 Billion | 822 Million | -1.51 Billion | -348 Million | -1.09 Billion | 1.71 Billion |
BESIY
000503
OMI
3150
300580
4576