Rogaland Sparebank (OSL: ROGS)
Norway
· Delayed Price · Currency is NOK 123.50
+0.10 (0.08%)
At close: Jan 17, 2025
Rogaland 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 | 434.36 | 329.89 | 266.17 | 281.31 | 260.77 | 277.07 | Upgrade
|
| Depreciation & Amortization | 18.97 | 18.19 | 16.06 | 13.61 | 14.28 | 11.79 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.06 | 6.77 | 9.39 | 10.13 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -1,326 | -487.12 | -1,633 | -680.37 | 153.41 | 243.31 | Upgrade
|
| Operating Cash Flow | -872.44 | -139.04 | -1,351 | -378.69 | 437.85 | 542.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -19.26% | 10.35% | Upgrade
|
| Capital Expenditures | -0.34 | -0.76 | - | - | -1.65 | -1.06 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.32 | 3.06 | - | - | Upgrade
|
| Investment in Securities | -18.77 | 65.84 | -126.63 | 42.62 | 156.76 | -336 | Upgrade
|
| Other Investing Activities | 402.94 | 53.27 | 65.52 | - | 0 | - | Upgrade
|
| Investing Cash Flow | 383.83 | 118.35 | -60.8 | 45.68 | 155.11 | -337.06 | Upgrade
|
| Long-Term Debt Issued | - | 2,750 | 4,000 | 3,100 | 1,950 | 3,480 | Upgrade
|
| Long-Term Debt Repaid | - | -1,991 | -1,991 | -2,407 | -3,696 | -4,118 | Upgrade
|
| Net Debt Issued (Repaid) | 1,255 | 758.81 | 2,009 | 692.82 | -1,746 | -638.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -155.65 | - | Upgrade
|
| Common Dividends Paid | -157.83 | -126.88 | -112 | -124.54 | -104.6 | -119.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 1,527 | 836.36 | Upgrade
|
| Other Financing Activities | -863.77 | -650.88 | -422.41 | -283.91 | -200.1 | -365.51 | Upgrade
|
| Financing Cash Flow | 233.77 | -18.95 | 1,474 | 284.38 | -678.82 | -287.11 | Upgrade
|
| Net Cash Flow | -254.84 | -39.64 | 62.26 | -48.63 | -85.86 | -81.85 | Upgrade
|
| Free Cash Flow | -872.78 | -139.8 | -1,351 | -378.69 | 436.2 | 541.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -19.41% | 10.40% | Upgrade
|
| Free Cash Flow Margin | -104.83% | -18.29% | -211.74% | -58.92% | 75.22% | 89.77% | Upgrade
|
| Free Cash Flow Per Share | -38.85 | -6.65 | -64.51 | -18.10 | 20.86 | 23.56 | Upgrade
|
| Cash Interest Paid | 415.87 | 402.71 | 149.36 | 59.91 | 91.49 | 140.22 | Upgrade
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| Cash Income Tax Paid | 43.27 | 46.53 | 53.87 | 48.88 | 53.74 | 56.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.