Sparebanken Øst (OSL: SPOG)
Norway
· Delayed Price · Currency is NOK 67.24
-0.47 (-0.69%)
Nov 21, 2024, 3:36 PM CET
Sparebanken Øst 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 | 523.8 | 440.6 | 296.4 | 375.4 | 453.1 | 311.5 | Upgrade
|
| Depreciation & Amortization | 28 | 29 | 27.2 | 27.6 | 27.3 | 25.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.1 | -0.1 | -5.3 | -0.6 | -20.2 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.8 | -3.5 | -13.2 | 1 | 12.1 | 10.5 | Upgrade
|
| Change in Trading Asset Securities | -246.3 | -272.2 | 1,613 | -451.5 | -203.1 | -1,586 | Upgrade
|
| Accrued Interest Receivable | 145.3 | 12.1 | 8 | -1.6 | -10 | -9.2 | Upgrade
|
| Change in Other Net Operating Assets | -1,116 | -990.5 | 2,414 | -4,166 | -1,062 | 835.7 | Upgrade
|
| Other Operating Activities | 1.9 | 19.5 | -11 | -17.4 | -6.6 | 31.7 | Upgrade
|
| Operating Cash Flow | -661.8 | -765.1 | 4,329 | -4,233 | -809 | -380.4 | Upgrade
|
| Capital Expenditures | -6.9 | -12.6 | -12.3 | -11.2 | -33.5 | -19 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.2 | 0.9 | 1.9 | 1.1 | 72.1 | 0.3 | Upgrade
|
| Investment in Securities | -85.9 | -6.2 | 18.7 | 6.4 | -19.9 | -18.3 | Upgrade
|
| Purchase / Sale of Intangibles | -5.3 | -10.2 | -12.3 | -10.6 | - | - | Upgrade
|
| Other Investing Activities | -0.2 | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -98.1 | -28.1 | -4.1 | -14.3 | 18.7 | -37 | Upgrade
|
| Long-Term Debt Issued | - | 4,562 | 2,957 | 4,363 | 4,997 | 3,952 | Upgrade
|
| Long-Term Debt Repaid | - | -3,768 | -5,152 | -2,555 | -4,365 | -3,610 | Upgrade
|
| Net Debt Issued (Repaid) | -553.2 | 793.2 | -2,195 | 1,809 | 632.2 | 341.8 | Upgrade
|
| Issuance of Common Stock | 150 | 200 | - | - | - | 150 | Upgrade
|
| Repurchase of Common Stock | -150.2 | -200.7 | - | - | - | -150.5 | Upgrade
|
| Common Dividends Paid | -144.6 | -106.6 | -97.4 | -107.3 | -91.2 | -111.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,261 | 93.2 | -1,817 | 2,737 | 53.7 | -106.9 | Upgrade
|
| Other Financing Activities | -54.7 | -54.6 | -27.2 | -300 | 299.9 | - | Upgrade
|
| Financing Cash Flow | 508 | 724.5 | -4,136 | 4,138 | 894.6 | 123.1 | Upgrade
|
| Net Cash Flow | -251.8 | -68.7 | 188.9 | -109.3 | 104.4 | -294.3 | Upgrade
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| Free Cash Flow | -668.7 | -777.7 | 4,317 | -4,244 | -842.5 | -399.4 | Upgrade
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| Free Cash Flow Margin | -65.24% | -85.45% | 624.36% | -558.21% | -101.57% | -56.83% | Upgrade
|
| Free Cash Flow Per Share | -32.30 | -37.57 | 208.54 | -205.03 | -40.64 | -19.27 | Upgrade
|
| Cash Interest Paid | 4,393 | 3,593 | 1,967 | 1,254 | 1,671 | 636.9 | Upgrade
|
| Cash Income Tax Paid | 124.7 | 89.8 | 82.5 | 87.7 | 99.5 | 86.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.