Storebrand ASA (SREDY)
OTCMKTS
· Delayed Price · Currency is USD
21.70
+2.12 (10.83%)
At close: Aug 28, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 5,604 | 5,524 | 3,377 | 2,376 | 3,130 | 2,355 | Upgrade
|
Depreciation & Amortization | 428 | 426 | 828 | 931 | 844 | 748 | Upgrade
|
Other Amortization | 382 | 382 | - | - | - | - | Upgrade
|
Change in Other Net Operating Assets | -490 | -2,646 | -44,252 | -36,388 | -8,839 | -16,137 | Upgrade
|
Other Operating Activities | 4,774 | -1,350 | 38,792 | 35,911 | 1,376 | 11,050 | Upgrade
|
Operating Cash Flow | 10,698 | 2,336 | -1,255 | 2,830 | -3,489 | -1,984 | Upgrade
|
Operating Cash Flow Growth | 4231.17% | - | - | - | - | - | Upgrade
|
Capital Expenditures | -1,696 | -1,687 | -127 | -137 | -292 | -48 | Upgrade
|
Cash Acquisitions | -252 | -252 | -345 | -2,405 | -408 | -220 | Upgrade
|
Investment in Securities | -27 | -27 | -168 | -632 | -4 | - | Upgrade
|
Other Investing Activities | -1 | -1 | - | 1 | - | -1 | Upgrade
|
Investing Cash Flow | -663 | -654 | -640 | -3,173 | 111 | -269 | Upgrade
|
Long-Term Debt Issued | - | 20,547 | 25,746 | 29,560 | 15,275 | 9,511 | Upgrade
|
Total Debt Repaid | -18,463 | -19,226 | -17,796 | -21,429 | -8,962 | -7,920 | Upgrade
|
Net Debt Issued (Repaid) | 1,218 | 1,321 | 7,950 | 8,131 | 6,313 | 1,591 | Upgrade
|
Issuance of Common Stock | 67 | 65 | 300 | 145 | 44 | 26 | Upgrade
|
Repurchases of Common Stock | -1,376 | -1,555 | -1,670 | -500 | -144 | - | Upgrade
|
Common Dividends Paid | -1,845 | -1,847 | -1,741 | -1,659 | -1,522 | -10 | Upgrade
|
Other Financing Activities | -1,727 | -2,812 | -2,191 | -1,157 | -648 | 445 | Upgrade
|
Financing Cash Flow | -3,663 | -4,828 | 2,648 | 4,960 | 4,043 | 2,052 | Upgrade
|
Foreign Exchange Rate Adjustments | 196 | 114 | 294 | -52 | 68 | -81 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade
|
Net Cash Flow | 6,569 | -3,032 | 1,047 | 4,565 | 733 | -282 | Upgrade
|
Free Cash Flow | 9,002 | 649 | -1,382 | 2,693 | -3,781 | -2,032 | Upgrade
|
Free Cash Flow Growth | 5861.59% | - | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 26.01% | 0.80% | -2.36% | - | -3.17% | -2.51% | Upgrade
|
Free Cash Flow Per Share | 20.59 | 1.47 | -3.02 | 5.75 | -8.10 | -4.35 | Upgrade
|
Cash Interest Paid | 6,822 | 6,803 | 5,178 | 2,621 | 712 | 861 | Upgrade
|
Cash Income Tax Paid | 1,198 | 1,036 | 536 | 152 | 222 | 187 | Upgrade
|
Levered Free Cash Flow | 51,151 | 54,046 | 25,032 | -575,866 | 45,352 | 63,118 | Upgrade
|
Unlevered Free Cash Flow | 53,705 | 56,530 | 26,897 | -575,033 | 45,837 | 63,700 | Upgrade
|
Change in Net Working Capital | -41,798 | -15,091 | 2,058 | 562,631 | -42,669 | -61,017 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.