Sogn Sparebank (OSL: SOGN)
Norway
· Delayed Price · Currency is NOK 254.05
-1.10 (-0.43%)
Nov 21, 2024, 3:08 PM CET
Sogn 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 | 20.11 | 85.18 | 67.29 | 51.97 | 33.07 | 28.54 | Upgrade
|
| Depreciation & Amortization | 1.29 | 6.12 | 6.65 | 6.06 | 8.63 | 6.98 | Upgrade
|
| Change in Other Net Operating Assets | -184.64 | -422.19 | -155.73 | -10.67 | -381.83 | -208.91 | Upgrade
|
| Other Operating Activities | 213.27 | 115.25 | 126.54 | -87.32 | -46.1 | 24.05 | Upgrade
|
| Operating Cash Flow | 50.03 | -215.65 | 44.75 | -39.97 | -386.23 | -149.34 | Upgrade
|
| Capital Expenditures | -4.96 | -7.63 | -11.28 | -7.2 | -1.18 | -0.99 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.98 | 2.8 | 0.05 | - | 0.58 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 209.49 | Upgrade
|
| Investment in Securities | 5.72 | - | -21.49 | 7.65 | 8.72 | -3.25 | Upgrade
|
| Other Investing Activities | 10.61 | 14.37 | 17.81 | 13.46 | 14.42 | 14.85 | Upgrade
|
| Investing Cash Flow | 14.34 | 9.55 | -14.92 | 13.91 | 22.54 | 220.11 | Upgrade
|
| Long-Term Debt Issued | - | 460 | 90 | 259.85 | 389.79 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -262.8 | -322.69 | -252.06 | -202.89 | -282.23 | Upgrade
|
| Net Debt Issued (Repaid) | 39.2 | 197.2 | -232.69 | 7.8 | 186.9 | -82.23 | Upgrade
|
| Repurchase of Common Stock | - | -40 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.39 | -8.22 | -5.74 | -5.83 | -2.04 | -1.27 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 32.1 | 290.94 | 123.87 | 50.5 | 268.55 | 200.65 | Upgrade
|
| Other Financing Activities | -43.36 | -27.75 | -9.84 | -5.92 | -7.03 | -10.67 | Upgrade
|
| Financing Cash Flow | 16.55 | 412.17 | -124.39 | 46.54 | 446.38 | 106.48 | Upgrade
|
| Net Cash Flow | 80.92 | 206.07 | -94.55 | 20.48 | 82.68 | 177.25 | Upgrade
|
| Free Cash Flow | 45.07 | -223.27 | 33.47 | -47.17 | -387.41 | -150.32 | Upgrade
|
| Free Cash Flow Margin | 18.83% | -99.88% | 18.65% | -29.46% | -265.50% | -112.62% | Upgrade
|
| Free Cash Flow Per Share | - | -353.00 | 52.92 | -72.15 | -625.82 | -237.67 | Upgrade
|
| Cash Interest Paid | 48.29 | 159.38 | 58.67 | 27.16 | 47.93 | 57.5 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 18.98 | 14.15 | 4.62 | 1.97 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.