Skue Sparebank (SKUE.OL)
NOK 314.8
(-1.02%)
NOK 314.8
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.17 Million | -601.47 Million | 425.75 Million | -421.98 Million | -7.43 Million | -509.91 Million |
| Net Income | 53.43 Million | 173.92 Million | 44.4 Million | 35.79 Million | 36.62 Million | 88.67 Million |
| Depreciation & Amortization | 7.07 Million | 7.59 Million | 8.67 Million | 9.82 Million | 5.5 Million | 6.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -969 Thousand | - |
| Other non-cash items | 171.66 Million | -782.99 Million | 372.68 Million | -467.6 Million | -48.6 Million | -598.58 Million |
| Investing Cash Flow | -764.25 Million | 202.95 Million | -536.03 Million | 239.75 Million | -174.38 Million | -34.5 Million |
| Investments in PPE | -1.49 Million | -2.89 Million | -2.36 Million | -3 Million | -3.03 Million | -723 Thousand |
| Acquisitions | 340 Thousand | 275 Thousand | 570 Thousand | 494.38 Million | -45.19 Million | 52.01 Million |
| Investment purchases | -1 Billion | -1.09 Billion | -1.42 Billion | -1.02 Billion | -857.56 Million | -465.35 Million |
| Sales/Maturities of investments | 936.41 Million | 1.3 Billion | 892.49 Million | 773.46 Million | 684.37 Million | 421.59 Million |
| Other Investing Activities | -694.76 Million | - | - | - | 47.03 Million | -42.03 Million |
| Financing Cash Flow | 357.54 Million | 675.27 Million | 67.22 Million | 158.23 Million | 261.39 Million | 543.03 Million |
| Debt repayment | -126.06 Million | -582.92 Million | -561.25 Million | -757.8 Million | -498.03 Million | -190 Million |
| Dividends payments | -26.15 Million | -23.01 Million | -12.55 Million | -19.95 Million | -19 Million | -13.3 Million |
| Common Stock Repurchased | -50 Million | - | 644.46 Million | - | - | - |
| Common Stock Issuance | - | - | 583 Thousand | - | - | - |
| Other Financing Activities | 509.76 Million | 1.28 Billion | -4 Million | 935.98 Million | 778.43 Million | 733.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 573.38 Million | 296.62 Million | 339.67 Million | 363.66 Million | 284.09 Million | 88.72 Million |
| Cash at end of period | 398.85 Million | 573.38 Million | 296.62 Million | 339.67 Million | 363.66 Million | 87.33 Million |
| Capital Expenditure | -1.49 Million | -2.89 Million | -2.36 Million | -3 Million | -3.03 Million | -723 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -174.53 Million | 276.75 Million | -43.04 Million | -23.99 Million | 79.57 Million | -1.38 Million |
| Free Cash Flow | 230.68 Million | -604.37 Million | 423.39 Million | -424.98 Million | -10.47 Million | -510.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.87 Million | 14.13 Million | 11.45 Million | 53.43 Million | 13.76 Million | 20.17 Million |
| Depreciation & Amortization | 1.77 Million | 1.81 Million | 1.81 Million | 7.07 Million | 1.76 Million | 1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 83.43 Million | 119.07 Million | -159.8 Million | 171.66 Million | -269.21 Million | 131.31 Million |
| Investing Cash Flow | -60.62 Million | -219.95 Million | -349.53 Million | -764.25 Million | 30.56 Million | -14.33 Million |
| Investments in PPE | - | - | -669 Thousand | -1.49 Million | - | -41 Thousand |
| Acquisitions | - | - | -41 Thousand | 340 Thousand | - | 41 Thousand |
| Investment purchases | -271.65 Million | -371.05 Million | -209.09 Million | -1 Billion | -320.76 Million | -148.49 Million |
| Sales/Maturities of investments | 211.02 Million | 341.84 Million | 184.63 Million | 936.41 Million | 351.33 Million | 134.11 Million |
| Other Investing Activities | -60.62 Million | - | -324.36 Million | -694.76 Million | - | 41 Thousand |
| Financing Cash Flow | -79.23 Million | 65.88 Million | 376.78 Million | 357.54 Million | 285.48 Million | -74.36 Million |
| Debt repayment | -26.82 Million | -158.68 Million | -34.6 Million | -126.06 Million | -118.73 Million | -249.71 Million |
| Dividends payments | -35.56 Million | - | - | -26.15 Million | - | -26.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.49 Million | -225 Thousand | 411.38 Million | 509.76 Million | 404.21 Million | 201.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 376.18 Million | 398.85 Million | 518.14 Million | 573.38 Million | 455.78 Million | 391.26 Million |
| Cash at end of period | 387.41 Million | 376.18 Million | 398.85 Million | 398.85 Million | 518.14 Million | 455.78 Million |
| Capital Expenditure | - | - | -669 Thousand | -1.49 Million | - | -41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.22 Million | -22.66 Million | -119.29 Million | -174.53 Million | 62.35 Million | 64.52 Million |
| Free Cash Flow | 151.08 Million | 131.4 Million | -147.2 Million | 230.68 Million | -253.69 Million | 153.18 Million |
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