SpareBank 1 Sørøst-Norge (SOON.OL)
NOK 68.01
(-2.14%)
NOK 68.01
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | -794 Million | -1.88 Billion | 734.18 Million | 808.53 Million | -927.04 Million |
| Net Income | 795.56 Million | 1.31 Billion | 1.03 Billion | 503.36 Million | 664.81 Million | 731.99 Million |
| Depreciation & Amortization | 54 Million | 54 Million | 36 Million | 28.48 Million | 28.37 Million | 8.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7 Million | -1.76 Billion | -2.61 Billion | 75 Million | 414.79 Million | -1.42 Billion |
| Other non-cash items | 499.43 Million | -391 Million | -341 Million | 127.34 Million | -299.43 Million | -245.57 Million |
| Investing Cash Flow | -1.31 Billion | 635 Million | 1.32 Billion | 75.07 Million | -303.77 Million | -91.34 Million |
| Investments in PPE | -14 Million | -39 Million | -29 Million | -8.41 Million | -114.98 Million | - |
| Acquisitions | 15 Million | 642 Million | 1.18 Billion | 12.12 Million | - | 121.25 Million |
| Investment purchases | -1.42 Billion | -114 Million | -81 Million | -299.08 Million | -293.35 Million | -449.63 Million |
| Sales/Maturities of investments | 264 Million | 130 Million | 223 Million | 40.19 Million | - | - |
| Other Investing Activities | -158 Million | 16 Million | 23 Million | 330.24 Million | 104.56 Million | - |
| Financing Cash Flow | -841 Million | 954 Million | 1.5 Billion | -799.87 Million | -461.92 Million | 758.98 Million |
| Debt repayment | -138 Million | -5.19 Billion | -2.96 Billion | -2.03 Billion | -461.92 Million | -163.09 Million |
| Dividends payments | -951 Million | -496 Million | -125 Million | -153.33 Million | -188.54 Million | -159.66 Million |
| Common Stock Repurchased | -40 Million | 6.63 Billion | - | - | - | - |
| Common Stock Issuance | 6 Million | 6 Million | - | - | - | - |
| Other Financing Activities | 282 Million | 1 Million | 4.6 Billion | 1.38 Billion | 188.54 Million | 922.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.6 Billion | 1.81 Billion | 870 Million | 1.16 Billion | 1.12 Billion | 1.38 Billion |
| Cash at end of period | 1.79 Billion | 2.6 Billion | 1.81 Billion | 1.17 Billion | 1.16 Billion | 1.12 Billion |
| Capital Expenditure | -14 Million | -39 Million | -29 Million | -8.41 Million | -114.98 Million | - |
| Effect of forex changes on cash | 1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -813 Million | 795 Million | 942 Million | 9.38 Million | 42.83 Million | -259.4 Million |
| Free Cash Flow | 1.32 Billion | -833 Million | -1.91 Billion | 725.77 Million | 693.54 Million | -927.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 211.23 Million | 235.51 Million | 182.7 Million | 795.56 Million | 397 Million | 506 Million |
| Depreciation & Amortization | 14 Million | 13 Million | 13 Million | 54 Million | 13 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137 Million | 80 Million | 71 Million | -7 Million | -988 Million | -597 Million |
| Other non-cash items | 131.76 Million | -49.51 Million | 174.29 Million | 499.43 Million | 9 Million | -140 Million |
| Investing Cash Flow | -2.24 Billion | -2.36 Billion | -77 Million | -1.31 Billion | -170 Million | 162 Million |
| Investments in PPE | -4 Million | -20 Million | -5 Million | -14 Million | 1 Million | -3 Million |
| Acquisitions | - | 1 Million | 2 Million | 15 Million | 22 Million | 13 Million |
| Investment purchases | -18 Million | -39 Million | 474 Million | -1.42 Billion | -22 Million | -902 Million |
| Sales/Maturities of investments | -475 Million | 707 Million | 257 Million | 264 Million | -130 Million | 130 Million |
| Other Investing Activities | - | - | -805 Million | -158 Million | -41 Million | 924 Million |
| Financing Cash Flow | 1.61 Billion | 2.51 Billion | -1 Billion | -841 Million | 340 Million | -208 Million |
| Debt repayment | -42 Million | -2.55 Billion | -320 Million | -138 Million | -913 Million | -1.74 Billion |
| Dividends payments | -895 Million | - | -1 Million | -951 Million | -347 Million | -602 Million |
| Common Stock Repurchased | -13 Million | - | - | -40 Million | - | - |
| Common Stock Issuance | - | - | - | 6 Million | - | 6 Million |
| Other Financing Activities | - | - | -686 Million | 282 Million | 1.6 Billion | 2.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.43 Billion | 2.6 Billion | 2.83 Billion | 3.1 Billion |
| Cash at end of period | -442 Million | 409 Million | 1.79 Billion | 1.79 Billion | 2.43 Billion | 2.83 Billion |
| Capital Expenditure | -4 Million | -20 Million | -5 Million | -14 Million | 1 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | -442 Million | 409 Million | -643 Million | -813 Million | -399 Million | -264 Million |
| Free Cash Flow | 188 Million | 233 Million | 436 Million | 1.32 Billion | -568 Million | -221 Million |
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