SpareBank 1 Nordmøre (SNOR.OL)
NOK 143.0
(0.35%)
NOK 143.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358 Million | -156 Million | -1.43 Billion | 329.07 Million | 23.34 Million | -878.62 Million |
| Net Income | 111.22 Million | 330 Million | 52.54 Million | 20.52 Million | 36.89 Million | 137.59 Million |
| Depreciation & Amortization | 20 Million | 25 Million | 23 Million | 21.25 Million | 16.92 Million | 11.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -382 Million | -870 Million | -7.15 Billion | -1.08 Billion | -948.71 Million | -1.05 Billion |
| Other non-cash items | 608.77 Million | 359 Million | 5.64 Billion | 1.36 Billion | 918.24 Million | -1.01 Billion |
| Investing Cash Flow | -642 Million | 196 Million | -222 Million | 7.98 Million | 10.18 Million | 533 Thousand |
| Investments in PPE | -30 Million | -29 Million | -62 Million | -26.88 Million | -6.23 Million | -9 Million |
| Acquisitions | - | 29 Million | 88 Million | 26.88 Million | - | - |
| Investment purchases | -239 Million | -110 Million | -299 Million | -70.64 Million | -115.66 Million | -44.66 Million |
| Sales/Maturities of investments | 9 Million | 216 Million | 52 Million | 22.83 Million | 67.9 Million | 17.82 Million |
| Other Investing Activities | -382 Million | 90 Million | -1 Million | 55.79 Million | 64.17 Million | 36.38 Million |
| Financing Cash Flow | 127 Million | 662 Million | 1.56 Billion | 34.83 Million | 292.88 Million | 675.31 Million |
| Debt repayment | -250 Million | -1.73 Billion | -1.03 Billion | -992 Million | -285 Million | -1.1 Billion |
| Dividends payments | -76 Million | -45 Million | -15 Million | -14.58 Million | -13.46 Million | -12.63 Million |
| Common Stock Repurchased | -6 Million | -1 Million | 2.61 Billion | - | - | 1.78 Billion |
| Common Stock Issuance | -1 Million | 1 Million | 14 Million | - | - | 31 Thousand |
| Other Financing Activities | 460 Million | 2.44 Billion | -13 Million | 1.04 Billion | 591.34 Million | 111 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -382 Million | -870 Million | -7.15 Billion | -1.08 Billion | -948.71 Million | -1.05 Billion |
| Cash at beginning of period | 1.62 Billion | 927 Million | 1.02 Billion | 646.27 Million | 322.86 Million | 525.63 Million |
| Cash at end of period | 1.47 Billion | 1.62 Billion | 930 Million | 1.02 Billion | 649.27 Million | 322.86 Million |
| Capital Expenditure | -30 Million | -29 Million | -62 Million | -26.88 Million | -6.23 Million | -9 Million |
| Effect of forex changes on cash | - | - | - | 7.71 Million | - | - |
| Net cash flow / Change in cash | -157 Million | 702 Million | -96 Million | 379.61 Million | 326.41 Million | -202.77 Million |
| Free Cash Flow | 328 Million | -185 Million | -1.5 Billion | 302.19 Million | 17.1 Million | -887.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.18 Million | 36.38 Million | 33.11 Million | 111.22 Million | 28.19 Million | 27.43 Million |
| Depreciation & Amortization | 7 Million | 4 Million | 3 Million | 20 Million | 6 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 659 Million | -382 Million | -652 Million | -718 Million |
| Other non-cash items | 218.81 Million | 79.61 Million | 1.71 Billion | 608.77 Million | -1.25 Billion | 1.04 Billion |
| Investing Cash Flow | -772 Million | -52 Million | -1.5 Billion | -642 Million | -5 Million | -1 Million |
| Investments in PPE | -6 Million | -11 Million | -30 Million | -30 Million | - | -11 Million |
| Acquisitions | - | - | -12 Million | - | 3 Million | -35 Million |
| Investment purchases | -68 Million | -59 Million | -207 Million | -239 Million | -9 Million | -11 Million |
| Sales/Maturities of investments | 4 Million | 3 Million | 30 Million | 9 Million | - | - |
| Other Investing Activities | -702 Million | 1 Million | -1.28 Billion | -382 Million | 1 Million | 45 Million |
| Financing Cash Flow | 504 Million | -339 Million | -337 Million | 127 Million | 1.25 Billion | -893 Million |
| Debt repayment | -225 Million | -325 Million | -453 Million | -250 Million | -451 Million | -150 Million |
| Dividends payments | -63 Million | - | -4 Million | -76 Million | -6 Million | -72 Million |
| Common Stock Repurchased | -1 Million | - | -6 Million | -6 Million | 3 Million | -200 Million |
| Common Stock Issuance | 1 Million | - | -1 Million | -1 Million | -2 Million | 2 Million |
| Other Financing Activities | 4 Million | -7 Million | 127 Million | 460 Million | 1.7 Billion | -671 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 659 Million | -382 Million | -652 Million | -718 Million |
| Cash at beginning of period | 1.51 Billion | 1.47 Billion | 900 Million | 1.62 Billion | 1.52 Billion | 2.05 Billion |
| Cash at end of period | 1.48 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 900 Million | 1.52 Billion |
| Capital Expenditure | -6 Million | -11 Million | -30 Million | -30 Million | - | -11 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | -26 Million | 38 Million | 572 Million | -157 Million | -625 Million | -532 Million |
| Free Cash Flow | 237 Million | 418 Million | 2.37 Billion | 328 Million | -1.87 Billion | 352 Million |
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