Morrow Bank ASA (LON: 0EFW)
London
· Delayed Price · Currency is GBP · Price in NOK 9.08
+0.04 (0.44%)
Jan 23, 2025, 2:54 PM BST
Morrow Bank ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 183.4 | 151.9 | 0.9 | -208.7 | 262.8 | 202.9 | Upgrade
|
| Depreciation & Amortization | 41.8 | 35.7 | 79.1 | 77.3 | 72.1 | 54.9 | Upgrade
|
| Total Asset Writedown | - | - | 92.7 | - | - | - | Upgrade
|
| Provision for Credit Losses | 838 | 183.1 | -292.9 | -323.5 | 335.6 | 338.5 | Upgrade
|
| Change in Other Net Operating Assets | -6,774 | -1,590 | -1,703 | 2,753 | -707.1 | -1,852 | Upgrade
|
| Other Operating Activities | -31.9 | -51.8 | 1.4 | -122.7 | 123.5 | -95.7 | Upgrade
|
| Operating Cash Flow | -5,742 | -1,271 | -1,822 | 2,175 | 86.9 | -1,351 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2403.34% | - | - | Upgrade
|
| Capital Expenditures | -1.4 | -3.9 | -0.3 | -0.4 | -1.1 | -0.6 | Upgrade
|
| Purchase / Sale of Intangibles | -44.4 | -52.2 | -57.6 | -72.2 | -78.3 | -98.6 | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -45.8 | -56.1 | -57.9 | -72.5 | -79.5 | -99.2 | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -4.7 | -3.8 | -3.6 | -400 | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | -4.3 | -4.7 | -3.8 | -3.6 | -400 | Upgrade
|
| Issuance of Common Stock | 100 | 288.6 | 0.5 | 0.5 | 198.1 | 26.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -49.5 | - | - | Upgrade
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| Common Dividends Paid | -25.9 | -24.3 | -19.7 | -91.9 | -12.4 | -3.8 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,166 | 1,748 | 1,414 | -1,058 | 472.3 | 1,154 | Upgrade
|
| Other Financing Activities | 0.1 | - | - | 0.1 | 0.1 | - | Upgrade
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| Financing Cash Flow | 5,236 | 2,008 | 1,390 | -1,203 | 654.5 | 776.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31.9 | 41.4 | -4.3 | -32.4 | -72.4 | 56.3 | Upgrade
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| Net Cash Flow | -520.3 | 722.2 | -494 | 97.6 | 589.5 | -617.7 | Upgrade
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| Free Cash Flow | -5,744 | -1,275 | -1,822 | 2,175 | 85.8 | -1,352 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2434.97% | - | - | Upgrade
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| Free Cash Flow Margin | -1005.53% | -241.86% | -358.17% | 356.97% | 11.06% | -187.42% | Upgrade
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| Free Cash Flow Per Share | -24.86 | -5.85 | -9.52 | 11.64 | 0.45 | -7.18 | Upgrade
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| Cash Income Tax Paid | - | - | 0.2 | 82.8 | 37 | 107.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.