Storebrand ASA (STB.OL)
NOK 120.6
(0.0%)
NOK 120.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.47 Billion | 3.34 Billion | -3.48 Billion | -2.02 Billion | -741 Million | 3.69 Billion |
| Net Income | 3.35 Billion | 2.39 Billion | 3.12 Billion | 2.34 Billion | 2.06 Billion | 3.69 Billion |
| Depreciation & Amortization | 466 Million | 957 Million | 856 Million | 759 Million | 676 Million | 507 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.25 Billion | -36.38 Billion | -8.83 Billion | -16.13 Billion | -7.26 Billion | 5.04 Billion |
| Other non-cash items | 36.96 Billion | 36.38 Billion | 1.37 Billion | 11 Billion | 3.77 Billion | -3.69 Billion |
| Investing Cash Flow | -640 Million | -3.17 Billion | 111 Million | -224 Million | -375 Million | 645 Million |
| Investments in PPE | -127 Million | -137 Million | -292 Million | -48 Million | -96 Million | -35 Million |
| Acquisitions | -345 Million | -3.03 Billion | 403 Million | -220 Million | -308 Million | 523 Million |
| Investment purchases | -168 Million | -632 Million | -4 Million | -45 Million | -308 Million | - |
| Sales/Maturities of investments | 168 Million | 632 Million | - | 45 Million | 29 Million | 1.01 Billion |
| Other Investing Activities | -168 Million | 1 Million | 4 Million | 44 Million | 308 Million | 157 Million |
| Financing Cash Flow | 4.86 Billion | 3.56 Billion | 4.04 Billion | 2.05 Billion | 284 Million | -1.8 Billion |
| Debt repayment | -7.95 Billion | -21.42 Billion | -4.32 Billion | -1.59 Billion | -2.03 Billion | -4.84 Billion |
| Dividends payments | -1.71 Billion | -1.64 Billion | -1.51 Billion | -10 Million | -1.39 Billion | -1.16 Billion |
| Common Stock Repurchased | -1.5 Billion | -500 Million | -144 Million | - | -143 Million | -270 Million |
| Common Stock Issuance | 51 Million | 145 Million | 44 Million | 26 Million | 33 Million | 137 Million |
| Other Financing Activities | 15.97 Billion | 26.99 Billion | 9.98 Billion | 471 Million | -193 Million | 4.34 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.25 Billion | -36.38 Billion | -8.83 Billion | -16.13 Billion | -7.26 Billion | 5.04 Billion |
| Cash at beginning of period | 14.61 Billion | 3.61 Billion | 2.87 Billion | 3.16 Billion | 3.95 Billion | 3.72 Billion |
| Cash at end of period | 15.05 Billion | 4.68 Billion | 3.61 Billion | 2.87 Billion | 3.16 Billion | 3.95 Billion |
| Capital Expenditure | -127 Million | -137 Million | -292 Million | -48 Million | -96 Million | -35 Million |
| Effect of forex changes on cash | -318 Million | 20 Million | 68 Million | -81 Million | 41 Million | -14 Million |
| Net cash flow / Change in cash | 435 Million | 1.07 Billion | 733 Million | -282 Million | -791 Million | 227 Million |
| Free Cash Flow | -3.59 Billion | 3.21 Billion | -3.78 Billion | -2.07 Billion | -837 Million | 3.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 2.16 Billion | 897 Million | 3.35 Billion | 929 Million | 567 Million |
| Depreciation & Amortization | 149 Million | 88 Million | 94 Million | 466 Million | 210 Million | 293 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.36 Billion | 717 Million | -44.25 Billion | -6.19 Billion | -6.91 Billion |
| Other non-cash items | -958 Million | -2.87 Billion | -1.04 Billion | 36.96 Billion | 1.12 Billion | 8.06 Billion |
| Investing Cash Flow | -15 Million | -355 Million | -26 Million | -640 Million | -18 Million | -52 Million |
| Investments in PPE | -15 Million | -22 Million | -23 Million | -127 Million | 1 Million | -38 Million |
| Acquisitions | -1 Million | -1.62 Billion | -1 Million | -345 Million | -19 Million | -14 Million |
| Investment purchases | -1 Million | -24 Million | -2 Million | -168 Million | -19 Million | -9 Million |
| Sales/Maturities of investments | - | - | - | 168 Million | - | - |
| Other Investing Activities | -14 Million | 1.28 Billion | -2 Million | -168 Million | 19 Million | 9 Million |
| Financing Cash Flow | -1 Billion | -3.11 Billion | -316 Million | 4.86 Billion | 2.89 Billion | -175 Million |
| Debt repayment | -35 Million | -1.79 Billion | -119 Million | -7.95 Billion | -3.29 Billion | -3.8 Billion |
| Dividends payments | - | -1.81 Billion | -9 Million | -1.71 Billion | -8 Million | -6 Million |
| Common Stock Repurchased | -413 Million | -416 Million | -393 Million | -1.5 Billion | -457 Million | -543 Million |
| Common Stock Issuance | - | 52 Million | 13 Million | 51 Million | 2 Million | - |
| Other Financing Activities | -630 Million | 925 Million | -55 Million | 15.97 Billion | 13.23 Billion | 4.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.36 Billion | 717 Million | -44.25 Billion | -6.19 Billion | -6.91 Billion |
| Cash at beginning of period | 11.73 Billion | 14.49 Billion | 15.05 Billion | 14.61 Billion | 15.86 Billion | 14.03 Billion |
| Cash at end of period | 11.76 Billion | 11.73 Billion | 14.49 Billion | 15.05 Billion | 15.05 Billion | 15.86 Billion |
| Capital Expenditure | -15 Million | -22 Million | -23 Million | -127 Million | 1 Million | -38 Million |
| Effect of forex changes on cash | 131 Million | -33 Million | 22 Million | -318 Million | -384 Million | 52 Million |
| Net cash flow / Change in cash | 33 Million | -2.76 Billion | -561 Million | 435 Million | -812 Million | 1.83 Billion |
| Free Cash Flow | 280 Million | 717 Million | -263 Million | -3.59 Billion | -3.93 Billion | 1.97 Billion |
6670
4131
ALE
603806
AHT-PH
1955