Sogn Sparebank (SOGN.OL)
NOK 255.0
(4.92%)
NOK 255.0
(4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.59 Million | 168.62 Million | 10.53 Million | -120.31 Million | 51.31 Million | -87.97 Million |
| Net Income | 85.17 Million | 67.29 Million | 51.96 Million | 4.45 Million | 3.71 Million | 20.04 Million |
| Depreciation & Amortization | 7.03 Million | 6.64 Million | 6.06 Million | 5.71 Million | 6.97 Million | 2.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -422.19 Million | - | - | - | - | - |
| Other non-cash items | -7.61 Million | 94.68 Million | -47.49 Million | -130.48 Million | 40.62 Million | -108.02 Million |
| Investing Cash Flow | -427.11 Million | -14.91 Million | 13.9 Million | 22.53 Million | 220.11 Million | 40.97 Million |
| Investments in PPE | -5.82 Million | -11.28 Million | -7.2 Million | -1.18 Million | -988 Thousand | - |
| Acquisitions | 2.8 Million | 49 Thousand | - | 576 Thousand | 14.85 Million | 3.69 Million |
| Investment purchases | -2.8 Million | -38.18 Million | -662 Thousand | -61.69 Million | -10.13 Million | -11.11 Million |
| Sales/Maturities of investments | 14.37 Million | 16.7 Million | 8.31 Million | 8.72 Million | 6.89 Million | 40.39 Million |
| Other Investing Activities | -435.66 Million | 17.8 Million | 13.45 Million | 76.11 Million | 209.49 Million | 11.7 Million |
| Financing Cash Flow | 443.81 Million | -248.26 Million | -3.95 Million | 180.46 Million | -94.17 Million | 38.94 Million |
| Debt repayment | -160 Million | -322.33 Million | -256.07 Million | -200.25 Million | -280 Million | -90 Million |
| Dividends payments | -6.32 Million | -3.4 Million | -1.8 Million | -2.03 Million | -3.49 Million | -2.48 Million |
| Common Stock Repurchased | -40 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.32 Million | 77.47 Million | 253.92 Million | 382.75 Million | 187.09 Million | 128.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -422.19 Million | - | - | - | - | - |
| Cash at beginning of period | 513.26 Million | 607.81 Million | 586.77 Million | 504.09 Million | 326.83 Million | 334.89 Million |
| Cash at end of period | 719.33 Million | 513.26 Million | 607.25 Million | 586.77 Million | 504.09 Million | 326.83 Million |
| Capital Expenditure | -5.82 Million | -11.28 Million | -7.2 Million | -1.18 Million | -988 Thousand | - |
| Effect of forex changes on cash | 104.77 Million | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 206.06 Million | -94.55 Million | 20.47 Million | 82.68 Million | 177.25 Million | -8.05 Million |
| Free Cash Flow | 78.76 Million | 157.34 Million | 3.33 Million | -121.5 Million | 50.32 Million | -87.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.52 Million | 2.52 Million | 85.17 Million | 20.11 Million | 2.69 Million | 3.55 Million |
| Depreciation & Amortization | 1.69 Million | 1.6 Million | 7.03 Million | 2.2 Million | 1.09 Million | 1.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.28 Million | - | - | -119 Thousand | 119 Thousand | - |
| Other non-cash items | 59.39 Million | 39.48 Million | -7.61 Million | 63.77 Million | -221.4 Million | 103.27 Million |
| Investing Cash Flow | -193.57 Million | -27.56 Million | -427.11 Million | -47.6 Million | -513 Thousand | 9.48 Million |
| Investments in PPE | -63 Thousand | -766 Thousand | -5.82 Million | 54 Thousand | -968 Thousand | -3.41 Million |
| Acquisitions | - | - | 2.8 Million | 2.8 Million | - | - |
| Investment purchases | - | - | -2.8 Million | -2.8 Million | - | - |
| Sales/Maturities of investments | - | - | 14.37 Million | 1.01 Million | -16.85 Million | 15.05 Million |
| Other Investing Activities | 14.21 Million | - | -435.66 Million | -48.67 Million | 17.3 Million | -2.15 Million |
| Financing Cash Flow | 287 Million | -68.2 Million | 443.81 Million | -222.77 Million | 249.87 Million | -25.89 Million |
| Debt repayment | - | - | -160 Million | -122 Million | -43 Million | -15 Million |
| Dividends payments | -9.48 Million | - | -6.32 Million | - | - | -5.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 284.84 Million | - | -6.32 Million | -6.32 Million | 292.87 Million | -5.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154.28 Million | - | - | - | - | - |
| Cash at beginning of period | 663.97 Million | 719.33 Million | 513.26 Million | 851.55 Million | 819.69 Million | 727.4 Million |
| Cash at end of period | 814.22 Million | 663.97 Million | 719.33 Million | 719.33 Million | 851.55 Million | 819.69 Million |
| Capital Expenditure | -63 Thousand | -766 Thousand | -5.82 Million | 54 Thousand | -968 Thousand | -3.41 Million |
| Effect of forex changes on cash | - | - | 104.77 Million | 52.17 Million | -1000.00 | - |
| Net cash flow / Change in cash | 150.24 Million | -55.35 Million | 206.06 Million | -132.22 Million | 31.86 Million | 92.28 Million |
| Free Cash Flow | 62.15 Million | 39.64 Million | 78.76 Million | 86.02 Million | -218.46 Million | 105.27 Million |
INFIBEAM
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TCIIND
289220
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