Sparebanken Sør (OSL: SOR)
Norway
· Delayed Price · Currency is NOK 188.94
-0.40 (-0.21%)
Nov 21, 2024, 4:25 PM CET
Sparebanken Sør 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 | 1,990 | 1,772 | 1,283 | 1,223 | 1,094 | 1,125 | Upgrade
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| Depreciation & Amortization | 41 | 42 | 43 | 41 | 40 | 35 | Upgrade
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| Total Asset Writedown | - | - | - | 3 | 3 | 2 | Upgrade
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| Change in Other Net Operating Assets | -6,092 | -3,511 | -7,409 | -5,235 | -5,285 | -3,382 | Upgrade
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| Other Operating Activities | -188 | -159 | 12 | -189 | -80 | -109 | Upgrade
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| Operating Cash Flow | -4,249 | -1,856 | -6,071 | -4,157 | -4,228 | -2,329 | Upgrade
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| Capital Expenditures | -71 | -102 | -63 | -76 | -70 | -40 | Upgrade
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| Sale of Property, Plant and Equipment | 1 | 15 | 12 | 31 | 14 | 3 | Upgrade
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| Cash Acquisitions | -331 | -71 | -238 | -88 | -29 | -293 | Upgrade
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| Investment in Securities | -4,748 | -1,180 | -781 | -549 | -1,644 | -5,122 | Upgrade
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| Divestitures | 29 | 70 | 127 | 201 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 215 | 5,730 | -4,409 | 671 | - | - | Upgrade
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| Other Investing Activities | 150 | 5 | -33 | -279 | -2,258 | -108 | Upgrade
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| Investing Cash Flow | -4,755 | 4,467 | -5,385 | -89 | -3,987 | -5,560 | Upgrade
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| Long-Term Debt Issued | - | 3,300 | 18,327 | 17,255 | 9,840 | 16,563 | Upgrade
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| Long-Term Debt Repaid | - | -9,032 | -9,253 | -13,460 | -4,390 | -11,001 | Upgrade
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| Net Debt Issued (Repaid) | 3,942 | -5,732 | 9,074 | 3,795 | 5,450 | 5,562 | Upgrade
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| Issuance of Common Stock | 776 | 125 | 200 | 450 | - | 300 | Upgrade
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| Repurchase of Common Stock | -98 | -138 | -450 | -190 | -300 | - | Upgrade
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| Common Dividends Paid | -939 | -558 | -181 | -265 | -69 | -154 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,803 | 3,593 | 3,304 | -476 | 6,097 | 1,274 | Upgrade
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| Other Financing Activities | 250 | 114 | -338 | 222 | -2,278 | 81 | Upgrade
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| Financing Cash Flow | 8,734 | -2,596 | 11,609 | 3,536 | 8,900 | 7,063 | Upgrade
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| Net Cash Flow | -270 | 14 | 152 | -710 | 686 | -826 | Upgrade
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| Free Cash Flow | -4,320 | -1,958 | -6,134 | -4,233 | -4,298 | -2,369 | Upgrade
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| Free Cash Flow Margin | -112.73% | -55.53% | -221.92% | -164.01% | -181.20% | -98.14% | Upgrade
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| Free Cash Flow Per Share | -103.47 | -46.95 | -147.09 | -270.24 | -274.39 | -151.24 | Upgrade
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| Cash Interest Paid | 5,966 | 4,946 | 2,082 | 894 | 1,345 | 1,840 | Upgrade
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| Cash Income Tax Paid | 519 | 360 | 324 | 346 | 350 | 289 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.