Storebrand ASA (OSL:STB)
Norway
· Delayed Price · Currency is NOK 123.40
+2.00 (1.65%)
Feb 21, 2025, 4:29 PM CET
Storebrand ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,522 | 3,377 | 2,376 | 3,130 | 2,355 | Upgrade
|
| Depreciation & Amortization | 424 | 476 | 931 | 844 | 748 | Upgrade
|
| Other Amortization | - | 352 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,646 | -44,252 | -36,388 | -8,839 | -16,137 | Upgrade
|
| Other Operating Activities | -964 | 38,792 | 35,911 | 1,376 | 11,050 | Upgrade
|
| Operating Cash Flow | 2,336 | -1,255 | 2,830 | -3,489 | -1,984 | Upgrade
|
| Capital Expenditures | -1,687 | -127 | -137 | -292 | -48 | Upgrade
|
| Cash Acquisitions | -252 | -345 | -2,405 | -408 | -220 | Upgrade
|
| Investment in Securities | -27 | -168 | -632 | -4 | - | Upgrade
|
| Other Investing Activities | -1 | - | 1 | - | -1 | Upgrade
|
| Investing Cash Flow | -654 | -640 | -3,173 | 111 | -269 | Upgrade
|
| Long-Term Debt Issued | 7,395 | 25,746 | 29,560 | 15,275 | 9,511 | Upgrade
|
| Total Debt Repaid | -19,226 | -17,796 | -21,429 | -8,962 | -7,920 | Upgrade
|
| Net Debt Issued (Repaid) | -11,831 | 7,950 | 8,131 | 6,313 | 1,591 | Upgrade
|
| Issuance of Common Stock | 65 | 300 | 145 | 44 | 26 | Upgrade
|
| Repurchases of Common Stock | -1,555 | -1,670 | -500 | -144 | - | Upgrade
|
| Common Dividends Paid | -1,847 | -1,741 | -1,659 | -1,522 | -10 | Upgrade
|
| Other Financing Activities | 10,340 | -2,191 | -1,157 | -648 | 445 | Upgrade
|
| Financing Cash Flow | -4,828 | 2,648 | 4,960 | 4,043 | 2,052 | Upgrade
|
| Foreign Exchange Rate Adjustments | 63 | -318 | -52 | 68 | -81 | Upgrade
|
| Net Cash Flow | -3,083 | 435 | 4,565 | 733 | -282 | Upgrade
|
| Free Cash Flow | 649 | -1,382 | 2,693 | -3,781 | -2,032 | Upgrade
|
| Free Cash Flow Margin | 3.15% | -2.36% | - | -3.17% | -2.51% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | -3.02 | 5.75 | -8.09 | -4.35 | Upgrade
|
| Cash Interest Paid | 3,847 | 5,178 | 2,621 | 712 | 861 | Upgrade
|
| Cash Income Tax Paid | 1,252 | 536 | 152 | 222 | 187 | Upgrade
|
| Levered Free Cash Flow | 58,646 | 25,297 | -575,866 | 45,352 | 63,118 | Upgrade
|
| Unlevered Free Cash Flow | 61,129 | 27,162 | -575,033 | 45,837 | 63,700 | Upgrade
|
| Change in Net Working Capital | -58,076 | 1,793 | 562,631 | -42,669 | -61,017 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.