SpareBank 1 SMN (OSL: MING)
Norway
· Delayed Price · Currency is NOK 168.40
-1.00 (-0.59%)
Dec 20, 2024, 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 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 | 4,789 | 3,688 | 2,785 | 2,902 | 1,978 | 2,507 | Upgrade
|
| Depreciation & Amortization | 181 | 152 | 117 | 154 | 166 | 169 | Upgrade
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| Total Asset Writedown | 1 | 1 | - | 32 | - | 3 | Upgrade
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| Provision for Credit Losses | 14 | 14 | -7 | 161 | 951 | 299 | Upgrade
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| Change in Trading Asset Securities | - | - | - | -59 | 584 | - | Upgrade
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| Change in Other Net Operating Assets | -1,176 | -1,176 | -19,399 | -15,495 | -11,838 | -4,055 | Upgrade
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| Other Operating Activities | -6,842 | 1,960 | -2,435 | -2,572 | 1,577 | 55 | Upgrade
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| Operating Cash Flow | -3,330 | 4,342 | -19,382 | -15,582 | -7,263 | -1,022 | Upgrade
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| Capital Expenditures | -133 | -95 | -89 | -145 | -136 | -120 | 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 | 302 | 712 | -483 | 148 | -415 | -1,392 | Upgrade
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| Income (Loss) Equity Investments | -297 | -297 | -443 | -705 | -681 | - | Upgrade
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| Divestitures | 79 | 79 | 6 | 99 | 4 | - | Upgrade
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| Other Investing Activities | 394 | 414 | 323 | 420 | 271 | - | Upgrade
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| Investing Cash Flow | 642 | 1,145 | 33 | 526 | -276 | -1,512 | Upgrade
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| Long-Term Debt Issued | - | 6,064 | 17,194 | 7,867 | 8,386 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,041 | -7,363 | -7,021 | -10,348 | -2,023 | Upgrade
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| Net Debt Issued (Repaid) | 4,054 | -4,977 | 9,831 | 846 | -1,962 | -2,023 | Upgrade
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| Issuance of Common Stock | 718 | 550 | 476 | - | 14 | 250 | Upgrade
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| Repurchase of Common Stock | - | -385 | -21 | -5 | - | -33 | Upgrade
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| Common Dividends Paid | -1,872 | -965 | -1,033 | -619 | -706 | -710 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 885 | 885 | 10,724 | 13,757 | 12,611 | 5,302 | Upgrade
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| Other Financing Activities | -1,135 | -594 | -709 | -434 | -415 | -374 | Upgrade
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| Financing Cash Flow | 2,650 | -5,486 | 19,268 | 13,545 | 9,542 | 2,412 | Upgrade
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| Net Cash Flow | -38 | 1 | -81 | -1,512 | 2,003 | -121 | Upgrade
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| Free Cash Flow | -3,463 | 4,247 | -19,471 | -15,727 | -7,399 | -1,142 | Upgrade
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| Free Cash Flow Margin | -37.98% | 55.81% | -327.41% | -270.04% | -140.11% | -19.43% | Upgrade
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| Free Cash Flow Per Share | -24.08 | 30.75 | -150.57 | -121.59 | -57.20 | -8.82 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.