Sparebanken Sør (LON:0FN3)
London
· Delayed Price · Currency is GBP · Price in NOK 208.70
-1.70 (-0.81%)
At close: Feb 5, 2025
Sparebanken Sør Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,988 | 1,772 | 1,283 | 1,223 | 1,094 | Upgrade
|
| Depreciation & Amortization | 57 | 42 | 43 | 41 | 40 | Upgrade
|
| Total Asset Writedown | - | - | - | 3 | 3 | Upgrade
|
| Change in Other Net Operating Assets | -6,040 | -3,511 | -7,409 | -5,235 | -5,285 | Upgrade
|
| Other Operating Activities | -307 | -159 | 12 | -189 | -80 | Upgrade
|
| Operating Cash Flow | -4,302 | -1,856 | -6,071 | -4,157 | -4,228 | Upgrade
|
| Capital Expenditures | -47 | -102 | -63 | -76 | -70 | Upgrade
|
| Sale of Property, Plant and Equipment | 15 | 15 | 12 | 31 | 14 | Upgrade
|
| Cash Acquisitions | -397 | -71 | -238 | -88 | -29 | Upgrade
|
| Investment in Securities | -6,819 | -1,180 | -781 | -549 | -1,644 | Upgrade
|
| Divestitures | 65 | 70 | 127 | 201 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,135 | 5,730 | -4,409 | 671 | - | Upgrade
|
| Other Investing Activities | -6 | 5 | -33 | -279 | -2,258 | Upgrade
|
| Investing Cash Flow | -11,324 | 4,467 | -5,385 | -89 | -3,987 | Upgrade
|
| Long-Term Debt Issued | 15,850 | 3,300 | 18,327 | 17,255 | 9,840 | Upgrade
|
| Long-Term Debt Repaid | -6,813 | -9,032 | -9,253 | -13,460 | -4,390 | Upgrade
|
| Net Debt Issued (Repaid) | 9,037 | -5,732 | 9,074 | 3,795 | 5,450 | Upgrade
|
| Issuance of Common Stock | 776 | 125 | 200 | 450 | - | Upgrade
|
| Repurchase of Common Stock | -260 | -138 | -450 | -190 | -300 | Upgrade
|
| Common Dividends Paid | -947 | -558 | -181 | -265 | -69 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,945 | 3,593 | 3,304 | -476 | 6,097 | Upgrade
|
| Other Financing Activities | -36 | 114 | -338 | 222 | -2,278 | Upgrade
|
| Financing Cash Flow | 15,515 | -2,596 | 11,609 | 3,536 | 8,900 | Upgrade
|
| Net Cash Flow | -111 | 14 | 152 | -710 | 686 | Upgrade
|
| Free Cash Flow | -4,349 | -1,958 | -6,134 | -4,233 | -4,298 | Upgrade
|
| Free Cash Flow Margin | -113.31% | -55.53% | -221.92% | -164.01% | -181.20% | Upgrade
|
| Free Cash Flow Per Share | -104.15 | -46.95 | -147.09 | -270.24 | -274.39 | Upgrade
|
| Cash Interest Paid | 6,413 | 4,946 | 2,082 | 894 | 1,345 | Upgrade
|
| Cash Income Tax Paid | 499 | 360 | 324 | 346 | 350 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.