SpareBank 1 SMN (OSL:MING)
193.30
+2.12 (1.11%)
Jun 6, 2025, 4:25 PM CET
SpareBank 1 SMN Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 4,410 | 4,486 | 3,615 | 2,785 | 2,902 | 1,978 | Upgrade
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Depreciation & Amortization | 183 | 183 | 153 | 117 | 154 | 166 | Upgrade
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Total Asset Writedown | - | - | 1 | - | 32 | - | Upgrade
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Provision for Credit Losses | - | - | - | -7 | 161 | 951 | Upgrade
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Change in Trading Asset Securities | - | - | - | - | -59 | 584 | Upgrade
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Change in Other Net Operating Assets | -4,468 | - | - | -19,399 | -15,495 | -11,838 | Upgrade
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Other Operating Activities | -3,400 | -3,792 | 4,247 | -2,435 | -2,572 | 1,577 | Upgrade
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Operating Cash Flow | -3,275 | 877 | 8,016 | -19,382 | -15,582 | -7,263 | Upgrade
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Operating Cash Flow Growth | - | -89.06% | - | - | - | - | Upgrade
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Capital Expenditures | -156 | -241 | -207 | -89 | -145 | -136 | Upgrade
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Sale of Property, Plant and Equipment | - | - | - | 276 | 4 | - | Upgrade
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Cash Acquisitions | - | - | 35 | - | - | - | Upgrade
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Investment in Securities | 305 | -224 | 627 | -483 | 148 | -415 | Upgrade
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Income (Loss) Equity Investments | - | - | - | -443 | -705 | -681 | Upgrade
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Divestitures | - | - | - | 6 | 99 | 4 | Upgrade
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Other Investing Activities | 33 | 33 | 27 | 323 | 420 | 271 | Upgrade
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Investing Cash Flow | 182 | -432 | 482 | 33 | 526 | -276 | Upgrade
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Long-Term Debt Issued | - | 8,491 | 6,106 | 17,194 | 7,867 | 8,386 | Upgrade
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Long-Term Debt Repaid | - | -5,220 | -11,997 | -7,363 | -7,021 | -10,348 | Upgrade
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Net Debt Issued (Repaid) | 4,634 | 3,271 | -5,891 | 9,831 | 846 | -1,962 | Upgrade
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Issuance of Common Stock | 451 | 451 | 672 | 476 | - | 14 | Upgrade
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Repurchase of Common Stock | - | - | - | -21 | -5 | - | Upgrade
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Common Dividends Paid | -4,003 | -2,191 | -1,350 | -1,033 | -619 | -706 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 5,506 | - | - | 10,724 | 13,757 | 12,611 | Upgrade
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Other Financing Activities | -3,302 | -2,493 | -1,929 | -709 | -434 | -415 | Upgrade
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Financing Cash Flow | 3,143 | -962 | -8,498 | 19,268 | 13,545 | 9,542 | Upgrade
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Net Cash Flow | -467 | -518 | 1 | -81 | -1,512 | 2,003 | Upgrade
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Free Cash Flow | -3,431 | 636 | 7,809 | -19,471 | -15,727 | -7,399 | Upgrade
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Free Cash Flow Growth | - | -91.86% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -38.45% | 7.11% | 102.61% | -327.41% | -270.04% | -140.11% | Upgrade
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Free Cash Flow Per Share | -23.80 | 4.41 | 56.54 | -150.57 | -121.59 | -57.20 | Upgrade
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Cash Interest Paid | 6,863 | 7,101 | 5,449 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.