Sparebanken Øst (SPOG.OL)
NOK 69.4
(-0.84%)
NOK 69.4
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 522.79 Million | 2.49 Billion | -1.49 Billion | -755.3 Million | -487.3 Million | -3.49 Billion |
| Net Income | 117.6 Million | 381.9 Million | 454.7 Million | 533.6 Million | 424.8 Million | 450.9 Million |
| Depreciation & Amortization | 29 Million | 27.2 Million | 27.3 Million | 26.7 Million | 25.7 Million | 13.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53 Million | 2.2 Billion | -1.88 Billion | -1.22 Billion | -866.6 Million | -3.85 Billion |
| Other non-cash items | 323.19 Million | -114.9 Million | -96 Million | -94.6 Million | -71.2 Million | -88.8 Million |
| Investing Cash Flow | -1.34 Billion | -4.1 Million | -14.3 Million | 18.7 Million | -37 Million | 49 Million |
| Investments in PPE | -22.8 Million | -24.6 Million | -21.8 Million | -33.5 Million | -19 Million | -20 Million |
| Acquisitions | 900 Thousand | 1.9 Million | 1.1 Million | 72.1 Million | 300 Thousand | 92.1 Million |
| Investment purchases | -278.4 Million | -15 Million | -451.5 Million | -19.9 Million | -18.3 Million | -776.9 Million |
| Sales/Maturities of investments | 6.2 Million | 33.7 Million | 6.4 Million | -72.1 Million | -300 Thousand | - |
| Other Investing Activities | -1.04 Billion | -100 Thousand | 451.5 Million | 72.1 Million | 300 Thousand | 69 Million |
| Financing Cash Flow | 752.3 Million | -2.3 Billion | 1.4 Billion | 840.9 Million | 230 Million | 3.71 Billion |
| Debt repayment | -737.9 Million | -5.17 Billion | -2.85 Billion | -4.06 Billion | -3.6 Billion | -2.66 Billion |
| Dividends payments | -78.8 Million | -79.8 Million | -93.3 Million | -74.6 Million | -95.4 Million | -103.7 Million |
| Common Stock Repurchased | -200.7 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.5 Billion |
| Other Financing Activities | 1.56 Billion | 2.95 Billion | 4.34 Billion | 4.98 Billion | 3.93 Billion | -16.8 Million |
| Accounts receivables | 12.1 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.15 Billion | - | - | - | - | - |
| Cash at beginning of period | 502.5 Million | 313.6 Million | 422.8 Million | 318.3 Million | 612.6 Million | 346.9 Million |
| Cash at end of period | 433.8 Million | 502.5 Million | 313.6 Million | 422.8 Million | 318.3 Million | 612.6 Million |
| Capital Expenditure | -22.8 Million | -24.6 Million | -21.8 Million | -33.5 Million | -19 Million | -20 Million |
| Effect of forex changes on cash | -100 Thousand | - | 100 Thousand | 200 Thousand | - | - |
| Net cash flow / Change in cash | -68.7 Million | 188.9 Million | -109.2 Million | 104.5 Million | -294.3 Million | 265.7 Million |
| Free Cash Flow | 499.99 Million | 2.47 Billion | -1.51 Billion | -788.8 Million | -506.3 Million | -3.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.73 Million | 35.88 Million | 40.28 Million | 32.24 Million | 117.6 Million | 152.7 Million |
| Depreciation & Amortization | 6.7 Million | 6.8 Million | 6.9 Million | 7.5 Million | 29 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -499.6 Million | -25 Million | -57.6 Million | 153.3 Million | 53 Million | -997.7 Million |
| Other non-cash items | 214.06 Million | 188.21 Million | 164.91 Million | -50.84 Million | 323.19 Million | 3.7 Million |
| Investing Cash Flow | -199.5 Million | 322.1 Million | -958.1 Million | -188.1 Million | -1.34 Billion | -2 Million |
| Investments in PPE | -1.6 Million | -1.6 Million | -2.2 Million | -6.6 Million | -22.8 Million | -7.8 Million |
| Acquisitions | - | - | 200 Thousand | -6.2 Million | 900 Thousand | 500 Thousand |
| Investment purchases | -527.29 Million | 198 Million | -303.6 Million | 296.7 Million | -278.4 Million | 5.2 Million |
| Sales/Maturities of investments | - | - | - | 6.2 Million | 6.2 Million | -174.1 Million |
| Other Investing Activities | 329.59 Million | 125.7 Million | - | -478.2 Million | -1.04 Billion | 174.2 Million |
| Financing Cash Flow | 67.9 Million | -764.3 Million | 1.26 Billion | -28.7 Million | 752.3 Million | 897.9 Million |
| Debt repayment | - | -1.18 Billion | -1.24 Billion | -669.1 Million | -737.9 Million | -287.1 Million |
| Dividends payments | - | -111.9 Million | - | - | -78.8 Million | - |
| Common Stock Repurchased | - | -106.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.9 Million | 43.6 Million | - | 640.4 Million | 1.56 Billion | 1.18 Billion |
| Accounts receivables | - | 121 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -499.6 Million | -25 Million | - | - | - | - |
| Cash at beginning of period | - | 882.2 Million | 433.8 Million | 508.5 Million | 502.5 Million | 450.9 Million |
| Cash at end of period | -375.7 Million | 632.3 Million | 882.2 Million | 433.8 Million | 433.8 Million | 508.5 Million |
| Capital Expenditure | -1.6 Million | -1.6 Million | -2.2 Million | -6.6 Million | -22.8 Million | -7.8 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | -100 Thousand | - |
| Net cash flow / Change in cash | -375.7 Million | -249.9 Million | 448.4 Million | -74.7 Million | -68.7 Million | 57.6 Million |
| Free Cash Flow | -245.7 Million | 190.7 Million | 138.5 Million | 135.6 Million | 499.99 Million | -846.1 Million |
BDTX
RNK
601228
0978
003029
ASTTF