Romsdal Sparebank (OSL: ROMSB)
Norway
· Delayed Price · Currency is NOK 123.22
-1.76 (-1.41%)
At close: Jan 17, 2025
Romsdal 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 | - | 64.4 | 60.52 | 52.98 | 30.12 | 40.46 | Upgrade
|
| Depreciation & Amortization | - | 5.05 | 4.47 | 4.38 | 5.96 | 2.73 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1.92 | - | Upgrade
|
| Other Operating Activities | - | -268.29 | -74.66 | 162.41 | 24.27 | -112.49 | Upgrade
|
| Operating Cash Flow | - | -198.85 | -9.66 | 219.78 | 62.27 | -69.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 252.97% | - | - | Upgrade
|
| Capital Expenditures | - | -5.49 | - | -1.37 | -3.46 | -23.29 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.09 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.47 | -52.3 | -13.72 | -5.95 | -9.91 | Upgrade
|
| Other Investing Activities | - | 6.59 | 14.91 | 10.61 | 10.93 | 8.84 | Upgrade
|
| Investing Cash Flow | - | -0.07 | -37.65 | -6.8 | 1.53 | -24.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 425.61 | 300 | 259.4 | - | 295 | Upgrade
|
| Total Debt Issued | - | 425.61 | 345 | 259.4 | - | 295 | Upgrade
|
| Short-Term Debt Repaid | - | - | -45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -176.56 | -285.85 | -502.69 | -26.79 | -45 | Upgrade
|
| Total Debt Repaid | - | -176.56 | -330.85 | -502.69 | -26.79 | -45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 249.05 | 14.15 | -243.29 | -26.79 | 250 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75.46 | - | Upgrade
|
| Common Dividends Paid | - | -17 | -15.72 | -6.6 | -12.35 | -6.87 | Upgrade
|
| Other Financing Activities | - | -62.69 | -32.91 | -19.37 | -23.86 | -28.62 | Upgrade
|
| Financing Cash Flow | - | 169.36 | -34.48 | -269.25 | 12.46 | 214.51 | Upgrade
|
| Net Cash Flow | - | -29.56 | -81.78 | -56.28 | 76.25 | 120.84 | Upgrade
|
| Free Cash Flow | - | -204.34 | -9.66 | 218.41 | 58.8 | -92.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 271.43% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -104.39% | -5.45% | 136.39% | 42.81% | -67.42% | Upgrade
|
| Free Cash Flow Per Share | - | -103.99 | -4.92 | 111.15 | 33.09 | -81.37 | Upgrade
|
| Cash Interest Paid | - | 173.4 | 84.33 | 50.36 | 70.89 | 80.3 | Upgrade
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| Cash Income Tax Paid | - | 14.82 | 18.83 | 1.1 | 15.63 | 7.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.