Sparebanken Vest (OSL: SVEG)
132.38
-0.52 (-0.39%)
Aug 30, 2024, 4:25 PM CET
Sparebanken Vest 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 | 4,214 | 3,545 | 2,817 | 2,513 | 2,033 | 2,064 | Upgrade
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Depreciation & Amortization | 85 | 99 | 95 | 91 | 70 | 87 | Upgrade
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Other Amortization | 87 | 87 | 119 | 117 | 118 | 110 | Upgrade
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Total Asset Writedown | 6 | 6 | 7 | - | - | - | Upgrade
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Other Operating Activities | 133 | 52 | -657 | -565 | -482 | -359 | Upgrade
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Operating Cash Flow | 4,525 | 3,789 | 2,381 | 2,156 | 1,739 | 1,902 | Upgrade
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Operating Cash Flow Growth | 27.68% | 59.13% | 10.44% | 23.98% | -8.57% | 14.72% | Upgrade
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Capital Expenditures | -86 | -107 | -123 | -93 | -145 | -1,504 | Upgrade
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Sale of Property, Plant and Equipment | 4 | 6 | - | 5 | 1,553 | - | Upgrade
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Investment in Securities | -5,012 | -6,092 | -8,091 | 5,322 | -8,509 | 2,735 | Upgrade
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Divestitures | - | - | 168 | - | - | - | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -33,078 | -32,828 | -19,052 | -21,462 | -12,387 | -9,787 | Upgrade
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Other Investing Activities | 184 | 141 | 184 | 219 | 51 | 11 | Upgrade
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Investing Cash Flow | -37,988 | -38,880 | -26,914 | -16,009 | -19,437 | -8,545 | Upgrade
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Long-Term Debt Issued | - | 38,935 | 29,979 | 22,767 | 26,077 | 16,908 | Upgrade
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Long-Term Debt Repaid | - | -17,283 | -20,044 | -15,690 | -12,820 | -16,325 | Upgrade
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Net Debt Issued (Repaid) | 26,378 | 21,652 | 9,935 | 7,077 | 13,257 | 583 | Upgrade
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Common Dividends Paid | -3,075 | -1,932 | -1,028 | -908 | -890 | -352 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 10,186 | 15,615 | 15,437 | 7,800 | 5,111 | 6,286 | Upgrade
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Other Financing Activities | - | - | -2 | - | - | - | Upgrade
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Financing Cash Flow | 33,489 | 35,335 | 24,342 | 13,969 | 17,478 | 6,517 | Upgrade
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Net Cash Flow | 26 | 244 | -191 | 117 | -220 | -126 | Upgrade
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Free Cash Flow | 4,439 | 3,682 | 2,258 | 2,063 | 1,594 | 398 | Upgrade
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Free Cash Flow Growth | 29.87% | 63.06% | 9.45% | 29.42% | 300.50% | -73.38% | Upgrade
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Free Cash Flow Margin | 64.40% | 59.46% | 43.48% | 44.90% | 44.31% | 9.66% | Upgrade
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Free Cash Flow Per Share | 40.50 | 33.60 | 21.03 | 19.29 | 14.86 | 5.89 | Upgrade
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Cash Interest Paid | 10,955 | 9,108 | 3,566 | 1,426 | 2,591 | 2,856 | Upgrade
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Cash Income Tax Paid | 1,126 | 725 | 694 | 380 | 561 | 462 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.