SpareBank 1 Nord-Norge (NONG.OL)
NOK 122.1
(0.07%)
NOK 122.1
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.07 Billion | 3.59 Billion | 2.82 Billion | 2.08 Billion | -1.91 Billion | -203 Million |
| Net Income | 1.16 Billion | 2.36 Billion | 2.79 Billion | 2.1 Billion | 2.47 Billion | 1.92 Billion |
| Depreciation & Amortization | 88 Million | 92 Million | 104 Million | 109 Million | 120 Million | 61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.38 Billion | 1.58 Billion | 660 Million | -103 Million | -3.24 Billion | -966 Million |
| Other non-cash items | 1.43 Billion | -450 Million | -730 Million | -28 Million | -1.26 Billion | -1.21 Billion |
| Investing Cash Flow | -5.54 Billion | -201 Million | 143 Million | -621 Million | 96 Million | -342 Million |
| Investments in PPE | -70 Million | -62 Million | -49 Million | -68 Million | -637 Million | -169 Million |
| Acquisitions | -66 Million | -139 Million | 135 Million | -553 Million | - | 62 Million |
| Investment purchases | -767 Million | -425 Million | -2.15 Billion | -2.71 Billion | -551 Million | -1.33 Billion |
| Sales/Maturities of investments | 764 Million | 1.38 Billion | 534 Million | - | 1.28 Billion | - |
| Other Investing Activities | -5.4 Billion | -962 Million | 1.67 Billion | 2.71 Billion | - | -173 Million |
| Financing Cash Flow | 2.09 Billion | -3.64 Billion | -2.93 Billion | -2.57 Billion | -499 Million | 2.18 Billion |
| Debt repayment | -724 Million | -6.62 Billion | -5.14 Billion | -6.69 Billion | -4.74 Billion | -2.18 Billion |
| Dividends payments | -1.58 Billion | -1.78 Billion | -845 Million | -867 Million | -867 Million | -867 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.4 Billion | 5.26 Billion | 3.05 Billion | 4.99 Billion | 5.11 Billion | 2.18 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.03 Billion | - | - | - | - | - |
| Cash at beginning of period | 631 Million | 399 Million | 360 Million | 1.47 Billion | 3.78 Billion | 3.43 Billion |
| Cash at end of period | 1.25 Billion | 145 Million | 399 Million | 360 Million | 1.47 Billion | 5.06 Billion |
| Capital Expenditure | -70 Million | -62 Million | -49 Million | -68 Million | -637 Million | -169 Million |
| Effect of forex changes on cash | -363 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 620 Million | -254 Million | 39 Million | -1.11 Billion | -2.31 Billion | 1.63 Billion |
| Free Cash Flow | 4 Billion | 3.52 Billion | 2.77 Billion | 2.01 Billion | -2.54 Billion | -372 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Billion | 343.99 Million | 326.83 Million | 1.16 Billion | 348.62 Million | 703 Million |
| Depreciation & Amortization | 21 Million | 20 Million | 23 Million | 88 Million | 22 Million | 22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.26 Billion | -1.47 Billion | 1 Billion | 1.38 Billion | 742 Million | 33 Million |
| Other non-cash items | -173 Million | 439 Million | 445.16 Million | 1.43 Billion | 477.37 Million | -140 Million |
| Investing Cash Flow | -580 Million | -1.7 Billion | -3.17 Billion | -5.54 Billion | 475 Million | -5 Million |
| Investments in PPE | -8 Million | 37 Million | -93 Million | -70 Million | -18 Million | -19 Million |
| Acquisitions | -572 Million | 51 Million | -348 Million | -66 Million | -316 Million | 14 Million |
| Investment purchases | -414 Million | 529 Million | -2.61 Billion | -767 Million | 1.18 Billion | -1.57 Billion |
| Sales/Maturities of investments | - | - | -66 Million | 764 Million | 266 Million | 229 Million |
| Other Investing Activities | -1.87 Billion | -2.26 Billion | - | -5.4 Billion | -639 Million | 1.35 Billion |
| Financing Cash Flow | 2.46 Billion | 2.4 Billion | 1.5 Billion | 2.09 Billion | -1.42 Billion | -1.12 Billion |
| Debt repayment | -2.57 Billion | -950 Million | -449 Million | -724 Million | -431 Million | -2.07 Billion |
| Dividends payments | -64 Million | -705 Million | -781 Million | -1.58 Billion | -218 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Million | -26 Million | - | 4.4 Billion | -777 Million | 956 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.26 Billion | 793 Million | - | - | - | - |
| Cash at beginning of period | 1.31 Billion | 1.33 Billion | 1.25 Billion | 631 Million | 126 Million | 634 Million |
| Cash at end of period | 1.34 Billion | 1.31 Billion | 1.33 Billion | 1.25 Billion | 1.25 Billion | 126 Million |
| Capital Expenditure | -8 Million | 37 Million | -93 Million | -70 Million | -18 Million | -19 Million |
| Effect of forex changes on cash | - | - | - | -363 Million | -363 Million | - |
| Net cash flow / Change in cash | 24 Million | -12 Million | 80 Million | 620 Million | 1.12 Billion | -508 Million |
| Free Cash Flow | -1.87 Billion | -678 Million | 1.66 Billion | 4 Billion | 1.57 Billion | 599 Million |
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