SpareBank 1 Helgeland
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SpareBank 1 Helgeland generated cash of $663,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,288,000,000 last year. Net change in cash is therefore -$588,000,000.
Cash Flow
| 2014 | 279M | 16M | -223M |
|---|---|---|---|
| 2015 | -776M | 283M | 316M |
| 2016 | 144M | 9M | -138M |
| 2017 | -1.13B | -45M | 1.12B |
| 2018 | -576M | -17M | 585M |
| 2019 | 1.84B | -89M | -1.46B |
| 2020 | 342M | 739M | -1.22B |
| 2021 | -465M | -702M | 1.40B |
| 2022 | 3.94B | -177M | -3.18B |
| 2023 | 663M | 1.03B | -2.28B |
HELG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51B | 929M | 695M | 838M | 543M | 551M | 602M | 601M | 778M | 706M |
Operating activities | ||||||||||
Net income | 374.73M | 445M | 149M | 251M | 223M | 149M | 273M | 350M | 280M | 283M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33M | 29M | 24M | 24M | 19M | 12M | 18M | 20M | 20M | 17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 663M | 3.94B | -465M | 342M | 1.84B | -576M | -1.13B | 144M | -776M | 279M |
Investing activities | ||||||||||
Purchases Of Investments | -452M | -115M | -710M | 0 | -15M | -32M | -59M | -15M | -1.82B | -2.62B |
Investments In Property Plant And Equipment | -64M | -99M | -162M | -21M | -90M | -9M | -38M | -30M | -20M | -15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 8M | 3M | 20M | 7M | 0 |
Cash generated by investing activities | 1.03B | -177M | -702M | 739M | -89M | -17M | -45M | 9M | 283M | 16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150M | 0 | 0 |
Payments for dividends | -329M | -108M | -65M | -56M | -33M | 0 | -78M | -52M | -48M | -41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.99B | 0 | 0 |
Repayments of term debt | -1.50B | -2.80B | -4.20B | -1.67B | -1.14B | -4.67B | 1.54B | -4.15B | 364M | -2.94B |
Cash used in financing activities | -2.28B | -3.18B | 1.40B | -1.22B | -1.46B | 585M | 1.12B | -138M | 316M | -223M |
Net Change In Cash | -588M | 584M | 234M | -143M | 295M | -8M | -51M | 1M | -177M | 72M |
Cash at end of period | 925M | 1.51B | 929M | 695M | 838M | 543M | 551M | 602M | 601M | 778M |
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