Storebrand ASA (OSL: STB)
114.40
+0.90 (0.79%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 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 | 4,579 | 3,377 | 2,376 | 3,130 | 2,355 | 2,079 | Upgrade
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Depreciation & Amortization | 468 | 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 | -11,030 | -44,252 | -36,388 | -8,839 | -16,137 | -7,262 | Upgrade
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Other Operating Activities | 6,240 | 38,792 | 35,911 | 1,376 | 11,050 | 3,790 | Upgrade
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Operating Cash Flow | 609 | -1,255 | 2,830 | -3,489 | -1,984 | -740 | Upgrade
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Capital Expenditures | -82 | -127 | -137 | -292 | -48 | -96 | Upgrade
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Cash Acquisitions | -1,626 | -345 | -2,405 | -408 | -220 | -308 | Upgrade
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Investment in Securities | -54 | -168 | -632 | -4 | - | 29 | Upgrade
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Other Investing Activities | -2 | - | 1 | - | -1 | - | Upgrade
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Investing Cash Flow | -451 | -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 | -13,839 | -17,796 | -21,429 | -8,962 | -7,920 | -2,022 | Upgrade
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Net Debt Issued (Repaid) | 10,162 | 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 | -1,934 | -1,670 | -500 | -144 | - | -143 | Upgrade
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Common Dividends Paid | -1,847 | -1,741 | -1,659 | -1,522 | -10 | -1,411 | Upgrade
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Other Financing Activities | -9,122 | -2,191 | -1,157 | -648 | 445 | -351 | Upgrade
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Financing Cash Flow | -2,550 | 2,648 | 4,960 | 4,043 | 2,052 | 284 | Upgrade
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Foreign Exchange Rate Adjustments | 36 | -318 | -52 | 68 | -81 | 41 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade
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Net Cash Flow | -2,355 | 435 | 4,565 | 733 | -282 | -790 | Upgrade
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Free Cash Flow | 527 | -1,382 | 2,693 | -3,781 | -2,032 | -836 | Upgrade
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Free Cash Flow Margin | 0.70% | -2.36% | - | -3.17% | -2.51% | -0.96% | Upgrade
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Free Cash Flow Per Share | 1.18 | -3.02 | 5.75 | -8.09 | -4.35 | -1.79 | Upgrade
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Cash Interest Paid | 6,032 | 5,178 | 2,621 | 712 | 861 | 909 | Upgrade
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Cash Income Tax Paid | 632 | 536 | 152 | 222 | 187 | 21 | Upgrade
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Levered Free Cash Flow | 84,737 | 25,297 | -575,866 | 45,352 | 63,118 | 35,083 | Upgrade
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Unlevered Free Cash Flow | 87,020 | 27,162 | -575,033 | 45,837 | 63,700 | 35,760 | Upgrade
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Change in Net Working Capital | -47,966 | 1,793 | 562,631 | -42,669 | -61,017 | -32,883 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.