Totens Sparebank (TOTG.OL)
NOK 290.0
(1.83%)
NOK 290.0
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.04 Million | 174.85 Million | -1.94 Billion | -534.95 Million | -678.03 Million | -465.49 Million |
| Net Income | 141.73 Million | 315.42 Million | 264.02 Million | 223.63 Million | 246.22 Million | 233.54 Million |
| Depreciation & Amortization | 10.58 Million | 7.55 Million | 8.72 Million | 10.47 Million | 10.21 Million | 5.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 231.39 Million | -482.12 Million | -2.01 Billion | -519.43 Million | -782.95 Million | -530.11 Million |
| Other non-cash items | -51.66 Million | 334 Million | -204 Million | -249.62 Million | -151.52 Million | -174.52 Million |
| Investing Cash Flow | 81.45 Million | -30.18 Million | -12.11 Million | -782 Thousand | -38.24 Million | -20 Million |
| Investments in PPE | -34.06 Million | -14.6 Million | -2.88 Million | -782 Thousand | -953 Thousand | -360 Thousand |
| Acquisitions | - | - | - | - | - | -19.64 Million |
| Investment purchases | -160.13 Million | -15.57 Million | -9.22 Million | -313.28 Million | -37.29 Million | -19.64 Million |
| Sales/Maturities of investments | - | 278.39 Million | - | - | - | - |
| Other Investing Activities | 275.64 Million | -278.39 Million | - | 313.28 Million | - | - |
| Financing Cash Flow | 10.98 Million | -50.66 Million | 1.94 Billion | 580.98 Million | 727.83 Million | 405.96 Million |
| Debt repayment | -35.96 Million | -24.68 Million | -1.99 Billion | -85 Thousand | -773.75 Million | -465.06 Million |
| Dividends payments | -86.2 Million | -75.34 Million | -54.53 Million | -57.51 Million | -60.91 Million | -59.1 Million |
| Common Stock Repurchased | - | - | - | - | -773.75 Million | - |
| Common Stock Issuance | - | - | - | - | 15 Million | - |
| Other Financing Activities | 133.15 Million | 49.36 Million | 3.98 Billion | 638.58 Million | 2.32 Billion | 465.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 231.39 Million | - | - | - | - | - |
| Cash at beginning of period | 223.45 Million | 129.44 Million | 146.15 Million | 100.91 Million | 89.35 Million | 168.89 Million |
| Cash at end of period | 647.93 Million | 223.45 Million | 129.44 Million | 146.15 Million | 100.91 Million | 89.35 Million |
| Capital Expenditure | -34.06 Million | -14.6 Million | -2.88 Million | -782 Thousand | -953 Thousand | -360 Thousand |
| Effect of forex changes on cash | 10 Thousand | - | - | -5000.00 | 2000.00 | 1000.00 |
| Net cash flow / Change in cash | 424.47 Million | 94.01 Million | -16.71 Million | 45.24 Million | 11.55 Million | -79.54 Million |
| Free Cash Flow | 297.98 Million | 160.25 Million | -1.94 Billion | -535.73 Million | -678.98 Million | -465.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.85 Million | 34.48 Million | 29.17 Million | 141.73 Million | 92.85 Million | 125.76 Million |
| Depreciation & Amortization | 3.49 Million | 3.49 Million | 4.31 Million | 10.58 Million | 3.47 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.31 Million | -24.91 Million | -377 Thousand | 231.39 Million | -66.76 Million | 56.41 Million |
| Other non-cash items | 60.47 Million | 52.21 Million | 31.24 Million | -51.66 Million | -9.63 Million | -13.89 Million |
| Investing Cash Flow | -352.78 Million | -443.82 Million | 59.75 Million | 81.45 Million | -5.21 Million | -14.84 Million |
| Investments in PPE | -2.82 Million | -9.81 Million | -11.94 Million | -34.06 Million | -5.21 Million | -9.82 Million |
| Acquisitions | -105.79 Million | - | - | - | - | -5.01 Million |
| Investment purchases | 56.2 Million | -161.99 Million | -155.12 Million | -160.13 Million | - | 88.59 Million |
| Sales/Maturities of investments | 190.03 Million | - | - | - | -307.03 Million | 312.53 Million |
| Other Investing Activities | -596.2 Million | - | 226.82 Million | 275.64 Million | 307.03 Million | -401.13 Million |
| Financing Cash Flow | 144.94 Million | -23.64 Million | 431.96 Million | 10.98 Million | -147.43 Million | -199.83 Million |
| Debt repayment | -210.99 Million | -377.78 Million | -318.5 Million | -35.96 Million | -147.54 Million | -199.88 Million |
| Dividends payments | -193.68 Million | - | - | -86.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | 750.46 Million | 133.15 Million | 111 Thousand | 51 Thousand |
| Accounts receivables | 2.98 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 87.31 Million | - | - | - | - | - |
| Cash at beginning of period | 238.74 Million | 647.93 Million | 91.85 Million | 223.45 Million | 224.57 Million | 269.19 Million |
| Cash at end of period | 219.05 Million | 238.74 Million | 647.93 Million | 647.93 Million | 91.85 Million | 224.57 Million |
| Capital Expenditure | -2.82 Million | -9.81 Million | -11.94 Million | -34.06 Million | -5.21 Million | -9.82 Million |
| Effect of forex changes on cash | - | - | 10 Thousand | 10 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -19.68 Million | -409.18 Million | 556.07 Million | 424.47 Million | -132.71 Million | -44.62 Million |
| Free Cash Flow | 185.32 Million | 48.47 Million | 52.4 Million | 297.98 Million | 14.71 Million | 160.22 Million |
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