Sparebanken Vest (SVEG.OL)
NOK 139.5
(0.2%)
NOK 139.5
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.79 Billion | 2.38 Billion | 2.15 Billion | 1.73 Billion | 1.9 Billion | 1.65 Billion |
| Net Income | 1.39 Billion | 2.81 Billion | 979.54 Million | 788.8 Million | 504.25 Million | 1.66 Billion |
| Depreciation & Amortization | 192 Million | 218 Million | 208 Million | 188 Million | 197 Million | 135 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.2 Billion | -654 Million | 968.45 Million | 762.2 Million | 1.2 Billion | -2 Million |
| Investing Cash Flow | -38.88 Billion | -26.91 Billion | -16 Billion | -19.43 Billion | -8.54 Billion | -14.83 Billion |
| Investments in PPE | -107 Million | -123 Million | -93 Million | -145 Million | -1.5 Billion | -163 Million |
| Acquisitions | 6 Million | -116 Million | -12 Million | -72 Million | -271 Million | -267 Million |
| Investment purchases | -6.09 Billion | -7.8 Billion | -12 Million | -8.5 Billion | -271 Million | -3.06 Billion |
| Sales/Maturities of investments | 139 Million | 175 Million | 5.54 Billion | 8.5 Billion | 2.92 Billion | 28 Million |
| Other Investing Activities | -32.82 Billion | -19.04 Billion | -21.43 Billion | -19.22 Billion | -9.42 Billion | -14.4 Billion |
| Financing Cash Flow | 35.33 Billion | 24.34 Billion | 13.96 Billion | 17.47 Billion | 6.51 Billion | 13.05 Billion |
| Debt repayment | -25.89 Billion | -20.04 Billion | -15.69 Billion | -12.82 Billion | -16.32 Billion | -15.64 Billion |
| Dividends payments | -1.93 Billion | -1.02 Billion | -908 Million | -890 Million | -352 Million | -374 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.93 Billion | 45.41 Billion | 30.56 Billion | 31.18 Billion | 23.19 Billion | 29.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 143 Million | 334 Million | 217 Million | 437 Million | 563 Million | 685 Million |
| Cash at end of period | 387 Million | 143 Million | 334 Million | 217 Million | 437 Million | 563 Million |
| Capital Expenditure | -107 Million | -123 Million | -93 Million | -145 Million | -1.5 Billion | -163 Million |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | 244 Million | -191 Million | 117 Million | -220 Million | -126 Million | -122 Million |
| Free Cash Flow | 3.68 Billion | 2.25 Billion | 2.06 Billion | 1.59 Billion | 398 Million | 1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 488.8 Million | 431.82 Million | 481.92 Million | 1.39 Billion | 599.82 Million | 348.34 Million |
| Depreciation & Amortization | 46 Million | 43 Million | 41 Million | 192 Million | 48 Million | 47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.64 Billion | 1.23 Billion | 1.08 Billion | 2.2 Billion | -786.82 Million | 1.15 Billion |
| Investing Cash Flow | -2.15 Billion | -7.56 Billion | -9.61 Billion | -38.88 Billion | -13.72 Billion | -7.11 Billion |
| Investments in PPE | -12 Million | -15 Million | -24 Million | -107 Million | -28 Million | -19 Million |
| Acquisitions | - | -67 Million | -24 Million | 6 Million | 4 Million | -35 Million |
| Investment purchases | -177 Million | -1.29 Billion | -1.46 Billion | -6.09 Billion | -3.16 Billion | 1.06 Billion |
| Sales/Maturities of investments | 58 Million | - | - | 139 Million | - | -1.06 Billion |
| Other Investing Activities | -2.02 Billion | -6.25 Billion | - | -32.82 Billion | -10.53 Billion | -7.05 Billion |
| Financing Cash Flow | -201 Million | 6.3 Billion | 7.89 Billion | 35.33 Billion | 14.03 Billion | 5.26 Billion |
| Debt repayment | -1.17 Billion | -2.28 Billion | -3.28 Billion | -25.89 Billion | -14.58 Billion | -5.63 Billion |
| Dividends payments | - | -2 Billion | -522 Million | -1.93 Billion | -483 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Billion | -2 Billion | 5.12 Billion | -1.93 Billion | -484 Million | 10.96 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 177 Million | 387 Million | 143 Million | 218 Million | 514 Million |
| Cash at end of period | -177 Million | 540 Million | 177 Million | 387 Million | 387 Million | 218 Million |
| Capital Expenditure | -12 Million | -15 Million | -24 Million | -107 Million | -28 Million | -19 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | -177 Million | 363 Million | -210 Million | 244 Million | 169 Million | -296 Million |
| Free Cash Flow | 2.17 Billion | 1.61 Billion | 1.49 Billion | 3.68 Billion | -167 Million | 1.53 Billion |
6898
STER
FBCE
AVOL
ORSTED
7812