SpareBank 1 SMN (SRMGF)
USD 12.43
(0.0%)
USD 12.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 668.27 Million | -399.23 Million | 537.06 Million | -56.17 Million | 480.12 Million |
| Net Income | 218.24 Million | 150.78 Million | 172.37 Million | 132.91 Million | 178.89 Million |
| Depreciation & Amortization | 15.02 Million | 11.92 Million | 19.25 Million | 19.15 Million | 19.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 98.37 Million | -427.37 Million | 498.56 Million | -547.18 Million | 140.54 Million |
| Other non-cash items | 336.64 Million | -134.57 Million | -153.12 Million | 338.94 Million | 141.11 Million |
| Investing Cash Flow | 224.32 Million | -2.05 Billion | -1.88 Billion | -1.77 Billion | -814.47 Million |
| Investments in PPE | -9.32 Million | -9.07 Million | -16.42 Million | -15.88 Million | -13.65 Million |
| Acquisitions | 11.19 Million | 28.74 Million | 11.66 Million | 467.18 Thousand | -312 Million |
| Investment purchases | -167.58 Million | -881.76 Million | -605.7 Million | -503.85 Million | -473.18 Million |
| Sales/Maturities of investments | 641.47 Million | 87.16 Million | 145.08 Million | 115.86 Million | 312 Million |
| Other Investing Activities | -251.42 Million | -1.28 Billion | -1.41 Billion | -1.37 Billion | -327.63 Million |
| Financing Cash Flow | -892.5 Million | 2.45 Billion | 1.17 Billion | 2.06 Billion | 320.46 Million |
| Debt repayment | -845.67 Million | -1.53 Billion | -267.28 Million | -718.41 Million | -161.36 Million |
| Dividends payments | -82.46 Million | -98.89 Million | -64.44 Million | -75.56 Million | -75.22 Million |
| Common Stock Repurchased | 86.88 Million | -2.14 Million | -566.29 Thousand | 1.47 Billion | -3.75 Million |
| Common Stock Issuance | 7.06 Million | 1.09 Billion | 1.55 Billion | 1.63 Million | 250 Million |
| Other Financing Activities | -58.31 Million | 2.98 Billion | -49.15 Million | 1.38 Billion | 310.8 Million |
| Accounts receivables | 1 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -115.75 Million | -1.98 Billion | -1.75 Billion | -1.38 Billion | -461.91 Million |
| Cash at beginning of period | 1.17 Billion | 1.25 Billion | 2.76 Billion | 761 Million | 883 Million |
| Cash at end of period | 1.17 Billion | 1.17 Billion | 1.25 Billion | 2.76 Billion | 761 Million |
| Capital Expenditure | -9.32 Million | -9.07 Million | -16.42 Million | -15.88 Million | -13.65 Million |
| Effect of forex changes on cash | -404.08 Million | -72.74 Million | -1.34 Billion | -0.23 | 0.97 |
| Net cash flow / Change in cash | 1 Million | -81 Million | -1.51 Billion | 2 Billion | -122 Million |
| Free Cash Flow | 658.95 Million | -408.3 Million | 520.64 Million | -72.06 Million | 466.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 60.26 Million | 62.09 Million | 218.24 Million | 78.34 Million | 41.94 Million |
| Depreciation & Amortization | - | 4.11 Million | 3.78 Million | 15.02 Million | 4.61 Million | 4.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.73 Million | 35.29 Million | 98.37 Million | 380.72 Million | -98.93 Million |
| Other non-cash items | -1.71 Billion | 97.88 Million | 94.06 Million | 336.64 Million | 95.91 Million | 84.54 Million |
| Investing Cash Flow | 629 Million | -837.35 Million | -366 Million | 224.32 Million | 648.44 Million | 628.9 Million |
| Investments in PPE | 447 Million | -47.91 Million | -128 Million | -9.32 Million | 10.89 Million | -5.97 Million |
| Acquisitions | 378 Million | -9.07 Million | -253 Million | 11.19 Million | 11.19 Million | -248 Million |
| Investment purchases | - | -39.39 Million | -76.59 Million | -167.58 Million | -57.62 Million | -4.95 Million |
| Sales/Maturities of investments | - | 101.34 Million | 12 Million | 641.47 Million | 384.25 Million | 142.74 Million |
| Other Investing Activities | -196 Million | 13.95 Million | -21.94 Million | -251.42 Million | 299.72 Million | 745.08 Million |
| Financing Cash Flow | 768 Million | 638.21 Million | -2.4 Billion | -892.5 Million | -1.2 Billion | -607.41 Million |
| Debt repayment | -758 Million | -417.74 Million | -2.04 Billion | -845.67 Million | -692.33 Million | -430.29 Million |
| Dividends payments | - | -161.89 Million | -3.78 Million | -82.46 Million | -3.83 Million | -2.43 Million |
| Common Stock Repurchased | - | 842.22 Thousand | -11 Million | 86.88 Million | 16.59 Million | 3.45 Million |
| Common Stock Issuance | - | - | - | 7.06 Million | -3.82 Million | - |
| Other Financing Activities | 7 Million | -80.94 Million | -40 Million | -58.31 Million | -5.49 Million | -180.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -52.54 Million | 51.72 Million | -115.75 Million | 295.48 Million | 579.94 Million |
| Cash at beginning of period | 1.46 Billion | 2.02 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 619 Million |
| Cash at end of period | 1.14 Billion | 1.46 Billion | 2.02 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Capital Expenditure | 447 Million | -47.91 Million | -128 Million | -9.32 Million | 10.89 Million | -5.97 Million |
| Effect of forex changes on cash | - | - | - | -404.08 Million | -404.08 Million | 514.93 Million |
| Net cash flow / Change in cash | -319 Million | -553 Million | 849 Million | 1 Million | -15 Million | 568 Million |
| Free Cash Flow | -1.26 Billion | 99.38 Million | 3.49 Billion | 658.95 Million | 570.49 Million | 25.59 Million |
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