Grong Sparebank (OSL: GRONG)
Norway
· Delayed Price · Currency is NOK 150.60
-0.88 (-0.58%)
At close: Jan 17, 2025
Grong Sparebank 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 | - | 155.22 | 165.71 | 85.87 | 87.4 | 53.72 | Upgrade
|
| Depreciation & Amortization | - | 51.33 | 42.16 | 33.82 | 25.47 | 4.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.05 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 6.9 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -358.19 | Upgrade
|
| Other Operating Activities | - | -161.22 | 132.35 | -339.99 | -123.12 | - | Upgrade
|
| Operating Cash Flow | - | 45.33 | 340.23 | -220.29 | -10.25 | -290.59 | Upgrade
|
| Operating Cash Flow Growth | - | -86.68% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -1.78 | -0.84 | -1.79 | -0.3 | -0.52 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.76 | 0.21 | 0.28 | 30.03 | - | Upgrade
|
| Investment in Securities | - | -28.19 | -106.27 | -25.3 | -77.85 | -7.12 | Upgrade
|
| Other Investing Activities | - | 18.06 | 24.08 | 16.76 | 16.53 | - | Upgrade
|
| Investing Cash Flow | - | -11.15 | -82.82 | -10.05 | -31.6 | -7.64 | Upgrade
|
| Long-Term Debt Issued | - | 230 | 225 | 375.72 | 280.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -150.66 | -475.13 | -175 | -290 | -39.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | 79.34 | -250.13 | 200.72 | -9.67 | -39.26 | Upgrade
|
| Issuance of Common Stock | - | - | 104.13 | - | - | 43.04 | Upgrade
|
| Common Dividends Paid | - | -35.75 | -26.75 | -17.84 | -20.81 | -17.75 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 333.96 | Upgrade
|
| Other Financing Activities | - | -10.61 | -6.95 | -5.72 | -26.49 | - | Upgrade
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| Financing Cash Flow | - | 32.98 | -179.71 | 177.17 | -56.96 | 319.99 | Upgrade
|
| Net Cash Flow | - | 67.16 | 77.7 | -53.18 | -98.8 | 21.76 | Upgrade
|
| Free Cash Flow | - | 43.55 | 339.39 | -222.08 | -10.55 | -291.11 | Upgrade
|
| Free Cash Flow Growth | - | -87.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 12.37% | 105.91% | -99.18% | -5.15% | -163.11% | Upgrade
|
| Free Cash Flow Per Share | - | 10.96 | 98.09 | -74.71 | -3.55 | -95.60 | Upgrade
|
| Cash Interest Paid | - | 214.46 | 104.58 | 45.23 | 73.9 | - | Upgrade
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| Cash Income Tax Paid | - | 23.63 | 22.98 | 19.18 | 18.2 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.