Romerike Sparebank (OSL: ROMER)
Norway
· Delayed Price · Currency is NOK 128.00
-0.50 (-0.39%)
At close: Jan 20, 2025
Romerike 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 | - | 158.29 | 118.68 | 107.95 | 69.77 | 94.14 | Upgrade
|
| Depreciation & Amortization | - | 7.38 | 4.56 | 3.88 | 0.19 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.77 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | -25.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -516.8 | Upgrade
|
| Other Operating Activities | - | -747.51 | -322.12 | 363.98 | -495.81 | -14.32 | Upgrade
|
| Operating Cash Flow | - | -581.84 | -198.88 | 475.81 | -425.86 | -462.83 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 10.98 | - | - | Upgrade
|
| Investment in Securities | - | -6.98 | -49.31 | -37.25 | -22.5 | -40.69 | Upgrade
|
| Other Investing Activities | - | 23.01 | 24.48 | 19.71 | 19.58 | - | Upgrade
|
| Investing Cash Flow | - | 16.03 | -24.83 | -6.56 | -2.92 | -40.78 | Upgrade
|
| Long-Term Debt Issued | - | 1,579 | 980.49 | 493.99 | 652.55 | 975 | Upgrade
|
| Total Debt Issued | - | 1,579 | 980.49 | 493.99 | 652.55 | 975 | Upgrade
|
| Long-Term Debt Repaid | - | -550.27 | -869.45 | -611.12 | -379.8 | -880.2 | Upgrade
|
| Total Debt Repaid | - | -550.27 | -869.45 | -611.12 | -379.8 | -880.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,029 | 111.04 | -117.14 | 272.75 | 94.8 | Upgrade
|
| Issuance of Common Stock | - | - | 190.68 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -19 | -8.4 | -7.4 | -6.4 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 446.64 | Upgrade
|
| Other Financing Activities | - | -189.66 | -66.11 | -36.64 | -47.78 | - | Upgrade
|
| Financing Cash Flow | - | 820.12 | 227.21 | -161.18 | 218.57 | 541.44 | Upgrade
|
| Net Cash Flow | - | 254.31 | 58.02 | 308.07 | -210.21 | 37.82 | Upgrade
|
| Free Cash Flow | - | -581.84 | -198.88 | 475.81 | -425.86 | -462.92 | Upgrade
|
| Free Cash Flow Margin | - | -145.29% | -69.84% | 196.08% | -218.74% | -245.10% | Upgrade
|
| Free Cash Flow Per Share | - | -205.14 | -70.12 | 475.81 | -425.86 | -462.92 | Upgrade
|
| Cash Interest Paid | - | 470.71 | 172.44 | 81.76 | 101.02 | - | Upgrade
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| Cash Income Tax Paid | - | 32.58 | 31.58 | 19.49 | 29.28 | 28.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.