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

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,6045,5243,3772,3763,1302,355
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Depreciation & Amortization
428426828931844748
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Other Amortization
382382----
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Change in Other Net Operating Assets
-490-2,646-44,252-36,388-8,839-16,137
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Other Operating Activities
4,774-1,35038,79235,9111,37611,050
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Operating Cash Flow
10,6982,336-1,2552,830-3,489-1,984
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Operating Cash Flow Growth
4231.17%-----
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Capital Expenditures
-1,696-1,687-127-137-292-48
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Cash Acquisitions
-252-252-345-2,405-408-220
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Investment in Securities
-27-27-168-632-4-
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Other Investing Activities
-1-1-1--1
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Investing Cash Flow
-663-654-640-3,173111-269
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Long-Term Debt Issued
-20,54725,74629,56015,2759,511
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Total Debt Repaid
-18,463-19,226-17,796-21,429-8,962-7,920
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Net Debt Issued (Repaid)
1,2181,3217,9508,1316,3131,591
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Issuance of Common Stock
67653001454426
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Repurchases of Common Stock
-1,376-1,555-1,670-500-144-
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Common Dividends Paid
-1,845-1,847-1,741-1,659-1,522-10
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Other Financing Activities
-1,727-2,812-2,191-1,157-648445
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Financing Cash Flow
-3,663-4,8282,6484,9604,0432,052
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Foreign Exchange Rate Adjustments
196114294-5268-81
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Miscellaneous Cash Flow Adjustments
1-----
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Net Cash Flow
6,569-3,0321,0474,565733-282
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Free Cash Flow
9,002649-1,3822,693-3,781-2,032
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Free Cash Flow Growth
5861.59%-----
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Free Cash Flow Margin
26.01%0.80%-2.36%--3.17%-2.51%
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Free Cash Flow Per Share
20.591.47-3.025.75-8.10-4.35
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Cash Interest Paid
6,8226,8035,1782,621712861
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Cash Income Tax Paid
1,1981,036536152222187
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Levered Free Cash Flow
51,15154,04625,032-575,86645,35263,118
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Unlevered Free Cash Flow
53,70556,53026,897-575,03345,83763,700
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Change in Net Working Capital
-41,798-15,0912,058562,631-42,669-61,017
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.