Storebrand ASA (OSL: STB)
Norway
· Delayed Price · Currency is NOK 120.00
-1.10 (-0.91%)
Dec 20, 2024, 4:25 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 | 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 | 5,117 | 3,377 | 2,376 | 3,130 | 2,355 | 2,079 | Upgrade
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| Depreciation & Amortization | 436 | 476 | 931 | 844 | 748 | 653 | Upgrade
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| Other Amortization | 352 | 352 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -10,364 | -44,252 | -36,388 | -8,839 | -16,137 | -7,262 | Upgrade
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| Other Operating Activities | 3,908 | 38,792 | 35,911 | 1,376 | 11,050 | 3,790 | Upgrade
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| Operating Cash Flow | -551 | -1,255 | 2,830 | -3,489 | -1,984 | -740 | Upgrade
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| Capital Expenditures | -59 | -127 | -137 | -292 | -48 | -96 | Upgrade
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| Cash Acquisitions | -1,621 | -345 | -2,405 | -408 | -220 | -308 | Upgrade
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| Investment in Securities | -46 | -168 | -632 | -4 | - | 29 | Upgrade
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| Other Investing Activities | -1 | - | 1 | - | -1 | - | Upgrade
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| Investing Cash Flow | -414 | -640 | -3,173 | 111 | -269 | -375 | Upgrade
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| Long-Term Debt Issued | - | 25,746 | 29,560 | 15,275 | 9,511 | 4,053 | Upgrade
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| Total Debt Repaid | -14,426 | -17,796 | -21,429 | -8,962 | -7,920 | -2,022 | Upgrade
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| Net Debt Issued (Repaid) | 8,063 | 7,950 | 8,131 | 6,313 | 1,591 | 2,031 | Upgrade
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| Issuance of Common Stock | 191 | 300 | 145 | 44 | 26 | 158 | Upgrade
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| Repurchases of Common Stock | -1,804 | -1,670 | -500 | -144 | - | -143 | Upgrade
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| Common Dividends Paid | -1,848 | -1,741 | -1,659 | -1,522 | -10 | -1,411 | Upgrade
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| Other Financing Activities | -7,985 | -2,191 | -1,157 | -648 | 445 | -351 | Upgrade
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| Financing Cash Flow | -3,383 | 2,648 | 4,960 | 4,043 | 2,052 | 284 | Upgrade
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| Foreign Exchange Rate Adjustments | 217 | -318 | -52 | 68 | -81 | 41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,132 | 435 | 4,565 | 733 | -282 | -790 | Upgrade
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| Free Cash Flow | -610 | -1,382 | 2,693 | -3,781 | -2,032 | -836 | Upgrade
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| Free Cash Flow Margin | -0.69% | -2.36% | - | -3.17% | -2.51% | -0.96% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -3.02 | 5.75 | -8.09 | -4.35 | -1.79 | Upgrade
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| Cash Interest Paid | 6,240 | 5,178 | 2,621 | 712 | 861 | 909 | Upgrade
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| Cash Income Tax Paid | 729 | 536 | 152 | 222 | 187 | 21 | Upgrade
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| Levered Free Cash Flow | 99,246 | 25,297 | -575,866 | 45,352 | 63,118 | 35,083 | Upgrade
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| Unlevered Free Cash Flow | 101,705 | 27,162 | -575,033 | 45,837 | 63,700 | 35,760 | Upgrade
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| Change in Net Working Capital | -54,236 | 1,793 | 562,631 | -42,669 | -61,017 | -32,883 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.