SpareBank 1 Østfold Akershus (SOAG.OL)
NOK 377.0
(0.53%)
NOK 377.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 617 Million | 315 Million | 744 Million | 804 Million | 738.87 Million | -323.13 Million |
| Net Income | 462 Million | 452 Million | 443 Million | 345.38 Million | 377.74 Million | 358.21 Million |
| Depreciation & Amortization | 26 Million | 22 Million | 20 Million | 20 Million | 21.6 Million | 11.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.42 Billion | - | -38.3 Million |
| Other non-cash items | 129 Million | -159 Million | 281 Million | 1.86 Billion | 339.51 Million | -681.35 Million |
| Investing Cash Flow | -1.18 Billion | 75 Million | -114 Million | -1 Million | -156.61 Million | 88.91 Million |
| Investments in PPE | - | -15 Million | -21 Million | -6 Million | -202.48 Million | - |
| Acquisitions | 30 Million | - | - | 42 Million | - | 70.11 Million |
| Investment purchases | -6.3 Billion | -151 Million | -201 Million | -39 Million | -141.96 Million | -29.92 Million |
| Sales/Maturities of investments | 5.99 Billion | 160 Million | 6 Million | 1 Million | - | 257 Thousand |
| Other Investing Activities | -910 Million | 81 Million | 102 Million | 1 Million | 187.83 Million | 118.57 Million |
| Financing Cash Flow | -65 Million | -597 Million | -906 Million | -33 Million | -910.4 Million | 598.87 Million |
| Debt repayment | -388 Million | -1.23 Billion | -552 Million | -935 Million | -1.13 Billion | -808 Million |
| Dividends payments | -236 Million | -214 Million | -93 Million | -159 Million | -193.22 Million | -115.11 Million |
| Common Stock Repurchased | -6 Million | -6 Million | -5 Million | -7 Million | - | - |
| Common Stock Issuance | 6 Million | 6 Million | 5 Million | 7 Million | - | 2.59 Million |
| Other Financing Activities | -217 Million | 851 Million | -256 Million | 1.06 Billion | 412.82 Million | -94.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.17 Billion | 1.33 Billion | 1.6 Billion | 840 Million | 1.3 Billion | 937.45 Million |
| Cash at end of period | 1.43 Billion | 1.13 Billion | 1.33 Billion | 1.6 Billion | 839.84 Million | 1.3 Billion |
| Capital Expenditure | - | -15 Million | -21 Million | -6 Million | -202.48 Million | - |
| Effect of forex changes on cash | 1 Million | - | - | -1 Million | -134.13 Million | 1000.00 |
| Net cash flow / Change in cash | 259 Million | -207 Million | -270 Million | 769 Million | -462.26 Million | 364.65 Million |
| Free Cash Flow | 617 Million | 300 Million | 723 Million | 798 Million | 536.38 Million | -323.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250 Million | 131 Million | 146 Million | 462 Million | 107.64 Million | 115 Million |
| Depreciation & Amortization | 7 Million | 8 Million | 8 Million | 26 Million | 7 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.25 Billion | - | - | - | 1 Million | -1 Million |
| Other non-cash items | -3.94 Billion | -14 Million | -80 Million | 129 Million | 262.36 Million | -620 Million |
| Investing Cash Flow | -302 Million | -811 Million | -351 Million | -1.18 Billion | -761 Million | 34 Million |
| Investments in PPE | -10 Million | - | -2 Million | - | - | - |
| Acquisitions | 1 Million | - | - | 30 Million | - | 30 Million |
| Investment purchases | -529 Million | -259 Million | -1.41 Billion | -6.3 Billion | -3.13 Billion | -2.26 Billion |
| Sales/Maturities of investments | 859 Million | -516 Million | 1.56 Billion | 5.99 Billion | 2.65 Billion | 2.11 Billion |
| Other Investing Activities | -623 Million | 36 Million | -1 Million | -910 Million | -273 Million | 151 Million |
| Financing Cash Flow | -786 Million | 775 Million | 197 Million | -65 Million | 49 Million | -439 Million |
| Debt repayment | -495 Million | -69 Million | -193 Million | -388 Million | -137 Million | -395 Million |
| Dividends payments | -4 Million | -274 Million | -3 Million | -236 Million | - | - |
| Common Stock Repurchased | - | - | - | -6 Million | -3 Million | -1 Million |
| Common Stock Issuance | - | - | - | 6 Million | 3 Million | 1 Million |
| Other Financing Activities | -1.27 Billion | 15 Million | -8 Million | -217 Million | -88 Million | -44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.25 Billion | - | - | - | - | - |
| Cash at beginning of period | - | 1.21 Billion | 1.3 Billion | 1.17 Billion | 1.2 Billion | 2.11 Billion |
| Cash at end of period | -517 Million | 1.28 Billion | 1.21 Billion | 1.43 Billion | 1.43 Billion | 1.2 Billion |
| Capital Expenditure | -10 Million | - | -2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | - |
| Net cash flow / Change in cash | -517 Million | 67 Million | -95 Million | 259 Million | 232 Million | -905 Million |
| Free Cash Flow | 561 Million | 109 Million | 56 Million | 617 Million | 378 Million | -500 Million |
8215
SUPRAJIT
DCMC
POCI
JAMF
4829