SpareBank 1 Sørøst-Norge (OSL: SOON)
Norway
· Delayed Price · Currency is NOK 69.53
+0.53 (0.77%)
Aug 30, 2024, 4:25 PM CET
SpareBank 1 Sørøst-Norge 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 | Jun '24 Jun 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 | 1,339 | 1,309 | 1,038 | 865 | 503 | 542.77 | Upgrade
|
| Depreciation & Amortization | 53 | 54 | 51 | 36 | 9 | 28.37 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -3 | -6 | 6 | -4 | - | Upgrade
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| Total Asset Writedown | - | - | 3 | - | - | - | Upgrade
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| Provision for Credit Losses | -4 | -57 | 40 | 79 | 31 | - | Upgrade
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| Change in Trading Asset Securities | 723 | -1,353 | -1,694 | -293 | -304 | - | Upgrade
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| Change in Other Net Operating Assets | -5,276 | -164 | -579 | -3,962 | -1,060 | - | Upgrade
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| Other Operating Activities | -44 | 91 | 6 | -108 | 13 | 371.39 | Upgrade
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| Operating Cash Flow | -3,262 | -167 | -1,299 | -3,530 | -913 | 942.52 | Upgrade
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| Capital Expenditures | -28 | -14 | -39 | -29 | -48 | -7.3 | Upgrade
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| Sale of Property, Plant and Equipment | 2 | 14 | 15 | 23 | 8 | - | Upgrade
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| Cash Acquisitions | - | - | 642 | 1,186 | - | - | Upgrade
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| Investment in Securities | 31 | 195 | 16 | 142 | 10 | -70.89 | Upgrade
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| Income (Loss) Equity Investments | -53 | -44 | -158 | -153 | -101 | - | Upgrade
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| Other Investing Activities | -1 | - | 1 | - | - | 25.52 | Upgrade
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| Investing Cash Flow | 4 | 195 | 635 | 1,322 | -30 | -52.67 | Upgrade
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| Long-Term Debt Issued | - | 3,730 | 6,639 | 4,600 | 1,677 | 1,523 | Upgrade
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| Long-Term Debt Repaid | - | -3,593 | -5,196 | -2,967 | -2,011 | -2,009 | Upgrade
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| Net Debt Issued (Repaid) | 2,876 | 137 | 1,443 | 1,633 | -334 | -485.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 150 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -150 | Upgrade
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| Common Dividends Paid | -1,242 | -949 | -492 | -125 | -152 | -197.45 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 540 | -33 | 505 | 1,642 | 1,439 | - | Upgrade
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| Other Financing Activities | 9 | 4 | 3 | - | -1 | -164.13 | Upgrade
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| Financing Cash Flow | 2,183 | -841 | 1,459 | 3,150 | 952 | -847.02 | Upgrade
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| Net Cash Flow | -1,077 | -814 | 796 | 942 | 9 | 42.83 | Upgrade
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| Free Cash Flow | -3,290 | -181 | -1,338 | -3,559 | -961 | 935.22 | Upgrade
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| Free Cash Flow Margin | -105.52% | -5.95% | -51.82% | -201.64% | -78.26% | 74.63% | Upgrade
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| Free Cash Flow Per Share | -23.48 | -1.29 | -9.94 | -37.30 | -15.25 | 14.82 | Upgrade
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| Cash Interest Paid | 2,834 | 2,312 | 975 | 305 | 312 | 445.61 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 139.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.