Sparebanken Sør (SOR.OL)
NOK 192.8
(0.42%)
NOK 192.8
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | -3.26 Billion | -2.58 Billion | -505 Million | -1.03 Billion | -3.44 Billion |
| Net Income | 684.4 Million | 1.28 Billion | 184.78 Million | 177.32 Million | 182.25 Million | 938 Million |
| Depreciation & Amortization | 47 Million | 43 Million | 41 Million | 40 Million | 37 Million | 28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4 Million | -68 Million | - | - | - | 117 Million |
| Other non-cash items | 927.6 Million | -4.52 Billion | -2.81 Billion | -722.32 Million | -1.25 Billion | -4.4 Billion |
| Investing Cash Flow | 960 Million | -5.38 Billion | -805 Million | -3.98 Billion | -5.56 Billion | -1.44 Billion |
| Investments in PPE | -102 Million | -63 Million | -76 Million | -70 Million | -40 Million | -51 Million |
| Acquisitions | 15 Million | -111 Million | 113 Million | -29 Million | -293 Million | -246 Million |
| Investment purchases | -18.98 Billion | -23.9 Billion | -34.2 Billion | -39.29 Billion | -17.38 Billion | -18.56 Billion |
| Sales/Maturities of investments | 17.8 Billion | 23.12 Billion | 33.65 Billion | 37.65 Billion | 12.25 Billion | 17.41 Billion |
| Other Investing Activities | 2.22 Billion | -4.43 Billion | -293 Million | -2.24 Billion | -105 Million | 8 Million |
| Financing Cash Flow | -2.59 Billion | 8.8 Billion | 2.68 Billion | 5.17 Billion | 5.77 Billion | 5.03 Billion |
| Debt repayment | -6.25 Billion | -9.24 Billion | -13.46 Billion | -6.66 Billion | -11.06 Billion | -10.45 Billion |
| Dividends payments | -558 Million | -181 Million | -265 Million | -69 Million | -94 Million | -94 Million |
| Common Stock Repurchased | -13 Million | - | - | - | - | - |
| Common Stock Issuance | 4.11 Billion | - | - | - | - | - |
| Other Financing Activities | 114 Million | 18.23 Billion | 16.4 Billion | 11.91 Billion | 16.99 Billion | 15.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.51 Billion | - | - | - | - | - |
| Cash at beginning of period | 590 Million | 437 Million | 1.14 Billion | 462 Million | 1.28 Billion | 1.14 Billion |
| Cash at end of period | 604 Million | 590 Million | 437 Million | 1.14 Billion | 462 Million | 1.28 Billion |
| Capital Expenditure | -102 Million | -63 Million | -76 Million | -70 Million | -40 Million | -51 Million |
| Effect of forex changes on cash | -5 Million | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | 14 Million | 153 Million | -711 Million | 686 Million | -826 Million | 145 Million |
| Free Cash Flow | 1.55 Billion | -3.33 Billion | -2.66 Billion | -575 Million | -1.07 Billion | -3.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.4 Million | 222 Million | 684.4 Million | 164 Million | 176.8 Million | 162.8 Million |
| Depreciation & Amortization | 10 Million | 10 Million | 47 Million | 17 Million | 10 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | 20 Million | -4 Million | 5 Million | -1 Million | -4 Million |
| Other non-cash items | 242.6 Million | 394 Million | 927.6 Million | -486 Million | -2.08 Billion | 3.46 Billion |
| Investing Cash Flow | -6.07 Billion | -4.04 Billion | 960 Million | 695 Million | 2.61 Billion | -4.13 Billion |
| Investments in PPE | -59 Million | -39 Million | -102 Million | -27 Million | -10 Million | -40 Million |
| Acquisitions | -9 Million | -102 Million | 15 Million | -70 Million | 15 Million | 70 Million |
| Investment purchases | -1.68 Billion | -2.13 Billion | -18.98 Billion | -2.22 Billion | -4.14 Billion | -2.72 Billion |
| Sales/Maturities of investments | - | - | 17.8 Billion | 2.58 Billion | 2.46 Billion | 2.88 Billion |
| Other Investing Activities | -4.31 Billion | -1 Million | 2.22 Billion | 435 Million | 4.28 Billion | -4.33 Billion |
| Financing Cash Flow | 5.85 Billion | 3.03 Billion | -2.59 Billion | -397 Million | -837 Million | 765 Million |
| Debt repayment | -3.57 Billion | -2.25 Billion | -6.25 Billion | -2.43 Billion | -1.87 Billion | -217 Million |
| Dividends payments | - | -25 Million | -558 Million | -22 Million | -19 Million | -501 Million |
| Common Stock Repurchased | - | - | -13 Million | - | -13 Million | - |
| Common Stock Issuance | - | 16 Million | 4.11 Billion | - | 13 Million | - |
| Other Financing Activities | -782 Million | -98 Million | 114 Million | 2.06 Billion | 1.05 Billion | 1.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2 Million | - | - | - | - | - |
| Cash at beginning of period | 220 Million | 604 Million | 590 Million | 611 Million | 734 Million | 471 Million |
| Cash at end of period | 430 Million | 220 Million | 604 Million | 604 Million | 611 Million | 734 Million |
| Capital Expenditure | -59 Million | -39 Million | -102 Million | -27 Million | -10 Million | -40 Million |
| Effect of forex changes on cash | - | - | -5 Million | -5 Million | 1 Million | - |
| Net cash flow / Change in cash | 210 Million | -384 Million | 14 Million | -7 Million | -123 Million | 263 Million |
| Free Cash Flow | 368 Million | 587 Million | 1.55 Billion | -327 Million | -1.91 Billion | 3.59 Billion |
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