Selvaag Bolig ASA (OSL: SBO)
Norway
· Delayed Price · Currency is NOK 31.40
-0.30 (-0.95%)
Nov 21, 2024, 4:25 PM CET
Selvaag Bolig ASA 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 | 238.61 | 244.63 | 338.85 | 504.91 | 1,524 | 654.52 | Upgrade
|
| Depreciation & Amortization | 9.66 | 9.23 | 9.72 | 10.27 | 9.8 | 12.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 747.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -125.98 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -43.4 | 13.35 | -85.73 | -109.7 | -134.96 | -62.22 | Upgrade
|
| Other Operating Activities | -20 | 10.02 | -47.73 | 13.7 | -62.57 | 40.57 | Upgrade
|
| Change in Accounts Receivable | 37.77 | 21.26 | 2.38 | -13.37 | 11.75 | 132.79 | Upgrade
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| Change in Inventory | 928.03 | 1,196 | -141.54 | 114.54 | -244.74 | 62.73 | Upgrade
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| Change in Accounts Payable | 62.5 | -26.25 | -30.64 | -7.24 | -30.14 | -13.73 | Upgrade
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| Change in Other Net Operating Assets | -264.42 | -271.34 | 18.13 | -120.53 | -78.19 | 158.5 | Upgrade
|
| Operating Cash Flow | 948.75 | 1,197 | 63.44 | 392.59 | 1,616 | 985.9 | Upgrade
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| Operating Cash Flow Growth | 187.40% | 1786.18% | -83.84% | -75.70% | 63.88% | 130.88% | Upgrade
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| Capital Expenditures | -4.84 | -3.66 | -2.34 | -1.1 | -2.28 | -0.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.32 | 0.16 | - | - | 0.1 | Upgrade
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| Investment in Securities | 13.46 | -41.91 | 242 | 168.23 | 416.12 | 64.48 | Upgrade
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| Other Investing Activities | 14.81 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 23.43 | -45.25 | 239.82 | 167.13 | 413.85 | 64.13 | Upgrade
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| Long-Term Debt Issued | - | 1,707 | 2,252 | 2,312 | 2,720 | 1,398 | Upgrade
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| Total Debt Issued | 1,705 | 1,707 | 2,252 | 2,312 | 2,720 | 1,398 | Upgrade
|
| Long-Term Debt Repaid | - | -2,804 | -1,935 | -2,752 | -2,567 | -1,529 | Upgrade
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| Total Debt Repaid | -2,495 | -2,804 | -1,935 | -2,752 | -2,567 | -1,529 | Upgrade
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| Net Debt Issued (Repaid) | -789.77 | -1,097 | 316.67 | -440.5 | 153.76 | -130.56 | Upgrade
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| Issuance of Common Stock | 16.65 | 16.57 | 16.81 | 16.65 | 14.65 | 21.86 | Upgrade
|
| Repurchase of Common Stock | -2.86 | -27.53 | -19.95 | -26.27 | -16.06 | - | Upgrade
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| Common Dividends Paid | -93.64 | -281.16 | -466.27 | -467.49 | -419.94 | -418.18 | Upgrade
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| Other Financing Activities | -106.43 | -108.06 | -65.29 | - | 0 | -1.5 | Upgrade
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| Financing Cash Flow | -976.04 | -1,498 | -218.03 | -917.62 | -2,323 | -528.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -3.86 | -346.15 | 85.24 | -357.9 | -293.35 | 521.65 | Upgrade
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| Free Cash Flow | 943.91 | 1,193 | 61.1 | 391.49 | 1,613 | 985.45 | Upgrade
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| Free Cash Flow Growth | 189.45% | 1852.56% | -84.39% | -75.74% | 63.72% | 131.23% | Upgrade
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| Free Cash Flow Margin | 34.77% | 36.71% | 2.11% | 11.52% | 59.88% | 29.52% | Upgrade
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| Free Cash Flow Per Share | 10.12 | 12.75 | 0.65 | 4.19 | 17.29 | 10.60 | Upgrade
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| Cash Interest Paid | 266.42 | 268.06 | 162.19 | 91 | 107 | 130 | Upgrade
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| Cash Income Tax Paid | 69.07 | 64.82 | 134 | 126.73 | 207.42 | 158.89 | Upgrade
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| Levered Free Cash Flow | 867.93 | 1,067 | -58.72 | 88.33 | 1,294 | 688.5 | Upgrade
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| Unlevered Free Cash Flow | 876.3 | 1,073 | -51.28 | 95.59 | 1,300 | 704.34 | Upgrade
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| Change in Net Working Capital | -725.17 | -870.58 | 269.07 | 250.23 | -349 | -190.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.