Skue Sparebank (OSL: SKUE)
Norway
· Delayed Price · Currency is NOK 258.00
0.00 (0.00%)
Nov 20, 2024, 2:22 PM CET
Skue 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 | 314.83 | 206.66 | 173.92 | 149.27 | 97.8 | 100.07 | Upgrade
|
| Depreciation & Amortization | 7.86 | 7.09 | 7.28 | 8.16 | 7.48 | 6.91 | Upgrade
|
| Other Amortization | - | - | 0.55 | 0.62 | 1.14 | 1.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.1 | - | - | Upgrade
|
| Total Asset Writedown | -0.01 | -0.01 | -0.24 | - | 1.21 | -0.15 | Upgrade
|
| Other Operating Activities | -347.19 | -226.93 | -782.99 | 267.81 | -529.61 | -115.45 | Upgrade
|
| Operating Cash Flow | -24.51 | -13.19 | -601.48 | 425.76 | -421.98 | -7.44 | Upgrade
|
| Capital Expenditures | -0.67 | -1.49 | -2.9 | -2.37 | -3 | -3.03 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.04 | 0.34 | 0.28 | 0.57 | - | 1.84 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 494.38 | - | Upgrade
|
| Investment in Securities | -50.6 | -68.35 | 205.58 | -534.24 | -251.62 | -173.19 | Upgrade
|
| Investing Cash Flow | 26.49 | -69.5 | 202.96 | -536.03 | 239.76 | -174.38 | Upgrade
|
| Long-Term Debt Issued | - | 803.88 | 1,346 | 634.81 | 998.88 | 806.61 | Upgrade
|
| Long-Term Debt Repaid | - | -676.23 | -560.14 | -528.52 | -757.8 | -501.58 | Upgrade
|
| Net Debt Issued (Repaid) | 334.33 | 127.65 | 786 | 106.29 | 241.08 | 305.03 | Upgrade
|
| Issuance of Common Stock | - | 50 | 25 | 55.58 | - | 25 | Upgrade
|
| Repurchase of Common Stock | -25 | -50 | -25.04 | -35.06 | - | - | Upgrade
|
| Common Dividends Paid | -35.57 | -26.15 | -23.02 | -12.55 | -19.95 | -19 | Upgrade
|
| Total Dividends Paid | -35.57 | -26.15 | -23.02 | -12.55 | -19.95 | -19 | Upgrade
|
| Other Financing Activities | -254.51 | -193.34 | -87.67 | -47.03 | -62.89 | -49.63 | Upgrade
|
| Financing Cash Flow | 19.26 | -91.85 | 675.28 | 67.23 | 158.24 | 261.4 | Upgrade
|
| Net Cash Flow | 21.24 | -174.53 | 276.76 | -43.05 | -23.99 | 79.57 | Upgrade
|
| Free Cash Flow | -25.18 | -14.68 | -604.37 | 423.39 | -424.99 | -10.47 | Upgrade
|
| Free Cash Flow Margin | -4.98% | -3.11% | -147.69% | 116.26% | -150.79% | -4.17% | Upgrade
|
| Free Cash Flow Per Share | -9.91 | -7.02 | -288.90 | 202.39 | -214.75 | -5.51 | Upgrade
|
| Cash Interest Paid | 528.29 | 469.43 | 194.46 | 94.42 | 124.45 | 138.72 | Upgrade
|
| Cash Income Tax Paid | 59.01 | 40.57 | 42.9 | 14.6 | 24.76 | 25.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.