SpareBank 1 SR-Bank ASA (SRBNK.OL)
NOK 145.8
(0.41%)
NOK 145.8
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.64 Billion | -15.65 Billion | -7.43 Billion | -2.34 Billion | -10.43 Billion | -9.61 Billion |
| Net Income | 4.3 Billion | 3.29 Billion | 3.08 Billion | 1.5 Billion | 3.08 Billion | 2.29 Billion |
| Depreciation & Amortization | 166 Million | 166 Million | 175 Million | 169 Million | 129 Million | 74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.98 Billion | -11.91 Billion | -5.6 Billion | -2.1 Billion | -1.09 Billion | 18 Million |
| Other non-cash items | -7.8 Billion | -7.19 Billion | -5.09 Billion | -1.91 Billion | -12.54 Billion | 997 Million |
| Investing Cash Flow | 349 Million | 100 Million | -205 Million | 278 Million | 103 Million | 322 Million |
| Investments in PPE | -124 Million | -97 Million | -177 Million | -47 Million | -379 Million | -296 Million |
| Acquisitions | 660 Million | 417 Million | 3 Million | 6 Million | - | 3 Million |
| Investment purchases | -439 Million | -252 Million | -929 Million | -257 Million | -656 Million | -93 Million |
| Sales/Maturities of investments | 253 Million | 31 Million | 492 Million | 305 Million | 378 Million | 350 Million |
| Other Investing Activities | -1 Million | 1 Million | 406 Million | 271 Million | 760 Million | 361 Million |
| Financing Cash Flow | -9.33 Billion | 16.39 Billion | 6.06 Billion | 3.44 Billion | 9.64 Billion | 9.88 Billion |
| Debt repayment | -20.55 Billion | -22.01 Billion | -21.83 Billion | -20.38 Billion | -13.25 Billion | -11.55 Billion |
| Dividends payments | -1.79 Billion | -1.53 Billion | -2.2 Billion | - | -1.15 Billion | -1.08 Billion |
| Common Stock Repurchased | -695 Million | -150 Million | - | - | 21.45 Billion | 21.71 Billion |
| Common Stock Issuance | 695 Million | 150 Million | - | - | 1.3 Billion | 400 Million |
| Other Financing Activities | 13.01 Billion | 39.94 Billion | 30.1 Billion | 23.82 Billion | 1.3 Billion | 400 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.41 Billion | 580 Million | 2.15 Billion | 779 Million | 1.46 Billion | 873 Million |
| Cash at end of period | 2.08 Billion | 1.41 Billion | 580 Million | 2.15 Billion | 779 Million | 1.46 Billion |
| Capital Expenditure | -124 Million | -97 Million | -177 Million | -47 Million | -379 Million | -296 Million |
| Effect of forex changes on cash | 1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 663 Million | 839 Million | -1.57 Billion | 1.37 Billion | -684 Million | 590 Million |
| Free Cash Flow | 9.51 Billion | -15.75 Billion | -7.61 Billion | -2.39 Billion | -10.81 Billion | -9.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 1.12 Billion | 4.3 Billion | 1.44 Billion | 1 Billion | 997 Million |
| Depreciation & Amortization | 42 Million | 43 Million | 166 Million | 43 Million | 41 Million | 41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.09 Billion | -26 Million | 12.98 Billion | -12.14 Billion | 1.3 Billion | 7.63 Billion |
| Other non-cash items | -1.28 Billion | -606 Million | -7.8 Billion | 18.2 Billion | -3.38 Billion | -2.1 Billion |
| Investing Cash Flow | -3.29 Billion | -12.75 Billion | 349 Million | 235 Million | 1.15 Billion | -994 Million |
| Investments in PPE | -34 Million | -22 Million | -124 Million | -20 Million | -30 Million | -38 Million |
| Acquisitions | - | - | 660 Million | - | - | - |
| Investment purchases | 3.16 Billion | -6.56 Billion | -439 Million | 15 Million | -78 Million | -331 Million |
| Sales/Maturities of investments | 9 Million | 8 Million | 253 Million | 241 Million | 1 Million | - |
| Other Investing Activities | - | - | -1 Million | -1 Million | 1.26 Billion | -625 Million |
| Financing Cash Flow | 9.59 Billion | 12.85 Billion | -9.33 Billion | -6.12 Billion | -1.22 Billion | -5.18 Billion |
| Debt repayment | -6.72 Billion | -9.83 Billion | -20.55 Billion | -3.91 Billion | -5.67 Billion | -2.94 Billion |
| Dividends payments | -1.98 Billion | - | -1.79 Billion | - | - | -1.79 Billion |
| Common Stock Repurchased | - | - | -695 Million | -695 Million | - | - |
| Common Stock Issuance | 600 Million | 1.4 Billion | 695 Million | -1.5 Billion | - | - |
| Other Financing Activities | 471 Million | -792 Million | 13.01 Billion | 2.17 Billion | 4.44 Billion | -448 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.62 Billion | 2.08 Billion | 1.41 Billion | 418 Million | 1.52 Billion | 1.13 Billion |
| Cash at end of period | 614 Million | 2.62 Billion | 2.08 Billion | 2.08 Billion | 418 Million | 1.52 Billion |
| Capital Expenditure | -34 Million | -22 Million | -124 Million | -20 Million | -30 Million | -38 Million |
| Effect of forex changes on cash | - | - | 1 Million | 1 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | -2 Billion | 541 Million | 663 Million | 1.66 Billion | -1.1 Billion | 389 Million |
| Free Cash Flow | -8.34 Billion | 427 Million | 9.51 Billion | 7.53 Billion | -1.06 Billion | 6.53 Billion |
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