Jæren Sparebank (OSL: JAREN)
Norway
· Delayed Price · Currency is NOK 335.00
-1.00 (-0.30%)
At close: Jan 17, 2025
Jæren 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 | 270.35 | 239.14 | 186.65 | 151.24 | 111.67 | 153.79 | Upgrade
|
| Depreciation & Amortization | 12.92 | 12.42 | 12.28 | 9.27 | 9.44 | 10.17 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0.21 | 0.53 | Upgrade
|
| Other Operating Activities | -246.04 | -288.68 | -139.98 | -294.06 | 16.83 | 12.22 | Upgrade
|
| Operating Cash Flow | 37.24 | -37.12 | 58.95 | -133.55 | 137.74 | 176.71 | Upgrade
|
| Operating Cash Flow Growth | 5.45% | - | - | - | -22.05% | 38.14% | Upgrade
|
| Capital Expenditures | -6.66 | -7.2 | -3.88 | -10.1 | -1.87 | -0.32 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.27 | - | 2.03 | - | Upgrade
|
| Investment in Securities | -48.69 | -4.05 | -77.21 | 5.42 | -299.74 | -49.73 | Upgrade
|
| Other Investing Activities | 18.08 | 27.51 | 38.47 | 32.95 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -37.27 | 16.26 | -41.35 | 28.27 | -299.58 | -50.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,150 | 275 | 1,165 | 760 | 540 | Upgrade
|
| Total Debt Issued | 600 | 1,150 | 275 | 1,265 | 760 | 540 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,060 | -193.85 | -1,017 | -837.11 | -740.11 | Upgrade
|
| Total Debt Repaid | -454.84 | -1,060 | -193.85 | -1,117 | -837.11 | -740.11 | Upgrade
|
| Net Debt Issued (Repaid) | 145.16 | 90.44 | 81.16 | 147.88 | -77.11 | -200.11 | Upgrade
|
| Common Dividends Paid | -144.09 | -118.09 | -103.78 | -36.99 | -36.99 | -36.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 506.66 | 579.46 | Upgrade
|
| Other Financing Activities | -0.87 | - | - | - | -230.83 | -472.33 | Upgrade
|
| Financing Cash Flow | 0.2 | -27.65 | -22.62 | 110.89 | 161.72 | -129.98 | Upgrade
|
| Net Cash Flow | 0.17 | -48.51 | -5.03 | 5.6 | -0.13 | -3.33 | Upgrade
|
| Free Cash Flow | 30.58 | -44.32 | 55.07 | -143.66 | 135.87 | 176.38 | Upgrade
|
| Free Cash Flow Growth | 18.49% | - | - | - | -22.97% | 38.44% | Upgrade
|
| Free Cash Flow Margin | 5.64% | -8.92% | 13.13% | -40.77% | 40.83% | 49.38% | Upgrade
|
| Free Cash Flow Per Share | 6.20 | -8.99 | 11.16 | -29.12 | 27.55 | 35.76 | Upgrade
|
| Cash Interest Paid | 512.85 | 453.85 | 197.39 | 100.3 | 165.5 | 204.27 | Upgrade
|
| Cash Income Tax Paid | 47.22 | 24.09 | 38.46 | 31.69 | 46.2 | 35.75 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.