Storebrand ASA (SREDF)
USD 11.19
(0.0%)
USD 11.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -340.86 Million | -51.68 Million | -469.56 Million | -326.79 Million | -175.93 Million | 73.1 Million |
| Net Income | 328.88 Million | 242.23 Million | 353.47 Million | 273.88 Million | 235.22 Million | 425.44 Million |
| Depreciation & Amortization | 45.74 Million | 97.46 Million | 96.94 Million | 88.64 Million | 76.92 Million | 58.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.35 Billion | -3.71 Billion | -1 Billion | -1.88 Billion | -827.23 Million | 583.41 Million |
| Other non-cash items | -715.49 Million | -391.38 Million | -919.99 Million | -689.32 Million | -488.09 Million | -293.79 Million |
| Investing Cash Flow | -62.83 Million | -323.48 Million | 12.57 Million | -26.16 Million | -42.67 Million | 74.48 Million |
| Investments in PPE | -12.46 Million | -13.96 Million | -33.07 Million | -5.6 Million | -10.92 Million | -4.04 Million |
| Acquisitions | -33.87 Million | -245.08 Million | 46.09 Million | -25.81 Million | -308 Million | -56.24 Million |
| Investment purchases | -16.49 Million | -64.43 Million | -453.03 Thousand | 999.99 Thousand | -35.05 Million | - |
| Sales/Maturities of investments | - | -1 Million | - | 5.25 Million | 3.3 Million | 116.75 Million |
| Other Investing Activities | -2.00 | 1 Million | 92.02 Million | -1 Million | 308 Million | 18.01 Million |
| Financing Cash Flow | 477.62 Million | 482.32 Million | 532.31 Million | 329.48 Million | 124.04 Million | -130.15 Million |
| Debt repayment | -780.49 Million | -686.32 Million | -714.99 Million | -326.56 Million | -287.23 Million | -31.98 Million |
| Dividends payments | -168.37 Million | -167.8 Million | -171.35 Million | -1.16 Million | -159.2 Million | -134.88 Million |
| Common Stock Repurchased | -147.26 Million | -50.97 Million | -16.3 Million | - | -7.73 Million | -13.85 Million |
| Common Stock Issuance | 5 Million | 14.78 Million | 4.98 Million | 3.03 Million | 3.75 Million | 4.27 Million |
| Other Financing Activities | 1.56 Billion | 1.37 Billion | 1.42 Billion | 653 Million | 574.46 Million | -17.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.35 Billion | -3.71 Billion | -1 Billion | -1.88 Billion | -827.23 Million | 583.41 Million |
| Cash at beginning of period | 14.61 Billion | 3.61 Billion | 2.87 Billion | 3.16 Billion | 3.95 Billion | 3.78 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 | -12.46 Million | -13.96 Million | -33.07 Million | -5.6 Million | -10.92 Million | -4.04 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 | 171 Million |
| Free Cash Flow | -353.33 Million | -65.65 Million | -502.63 Million | -332.4 Million | -186.86 Million | 69.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.35 Million | 201.75 Million | 82.88 Million | 328.88 Million | 91.2 Million | 52.96 Million |
| Depreciation & Amortization | 14.08 Million | 8.14 Million | 8.68 Million | 45.74 Million | 20.61 Million | 27.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 66.11 Million | -4.35 Billion | -610.16 Million | -646.12 Million |
| Other non-cash items | -90.55 Million | -193.14 Million | -96.37 Million | -715.49 Million | -497.84 Million | 84.54 Million |
| Investing Cash Flow | -15 Million | -33.22 Million | -2.4 Million | -62.83 Million | -1.76 Million | -4.85 Million |
| Investments in PPE | -15 Million | -2.05 Million | -2.12 Million | -12.46 Million | 98.17 Thousand | -3.54 Million |
| Acquisitions | -1 Million | -28.72 Million | -92.4 Thousand | -33.87 Million | -19 Million | -467.1 Thousand |
| Investment purchases | -94.52 Thousand | -2.24 Million | -184.8 Thousand | -16.49 Million | -1.86 Million | -840.78 Thousand |
| Sales/Maturities of investments | - | - | - | - | 19 Million | - |
| Other Investing Activities | -14 Million | -187.16 Thousand | -184.41 Thousand | -2.00 | 1.00 | -841.31 Thousand |
| Financing Cash Flow | -1 Billion | -222.62 Million | -29.19 Million | 477.62 Million | 284.11 Million | 24.47 Million |
| Debt repayment | -35 Million | -18.52 Million | -10.99 Million | -780.49 Million | -323.48 Million | -75.29 Million |
| Dividends payments | - | -170.03 Million | -829.86 Thousand | -168.37 Million | -787.43 Thousand | -560.87 Thousand |
| Common Stock Repurchased | -413 Million | -38.92 Million | -36.31 Million | -147.26 Million | -44.86 Million | -50.72 Million |
| Common Stock Issuance | - | 4.86 Million | 1.2 Million | 5 Million | 196.34 Thousand | - |
| Other Financing Activities | -630 Million | - | -5.08 Million | 1.56 Billion | 652.27 Million | 150.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 66.11 Million | -4.35 Billion | -610.16 Million | -646.12 Million |
| Cash at beginning of period | 11.73 Billion | - | 15.05 Billion | 14.61 Billion | 15.86 Billion | 14.03 Billion |
| Cash at end of period | 11.76 Billion | -255.37 Million | 14.49 Billion | 15.05 Billion | 15.05 Billion | 15.86 Billion |
| Capital Expenditure | -15 Million | -2.05 Million | -2.12 Million | -12.46 Million | 98.17 Thousand | -3.54 Million |
| Effect of forex changes on cash | 131 Million | - | 22 Million | -318 Million | -384 Million | 52 Million |
| Net cash flow / Change in cash | 33 Million | -255.37 Million | -561 Million | 435 Million | -812 Million | 1.83 Billion |
| Free Cash Flow | 12.88 Million | -1.59 Million | -24.3 Million | -353.33 Million | -385.92 Million | 161.33 Million |
6704
MFG
5398
HA
ORBIA
0712