Sparebanken Møre
Cash Flow
Last updated:
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 Sparebanken Møre generated cash of -$1,054,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,126,000,000 last year. Net change in cash is therefore -$128,000,000.
Cash Flow
| 2014 | -2.49B | -29M | 1.32B |
|---|---|---|---|
| 2015 | -600M | -247M | 1.82B |
| 2016 | 3.16B | -1.32B | -2.59B |
| 2017 | -3.63B | 371M | 3.59B |
| 2018 | -906M | -775M | 1.90B |
| 2019 | 204M | -23M | 34M |
| 2020 | 222M | -1.54B | 795M |
| 2021 | 976M | -3.51B | 2.42B |
| 2022 | -3.29B | 51M | 3.21B |
| 2023 | -1.05B | -200M | 1.12B |
MORG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 394M | 428M | 542M | 1.07B | 857M | 637M | 300M | 1.05B | 78M | 1.28B |
Operating activities | ||||||||||
Net income | 500M | 777M | 307.64M | 267.83M | 341.24M | 605M | 557M | 574M | 503M | 623M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49M | 46M | 45M | 46M | 50M | 31M | 31M | 32M | 29M | 25M |
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 | -1.05B | -3.29B | 976M | 222M | 204M | -906M | -3.63B | 3.16B | -600M | -2.49B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -10.01B | -8.91B | -8.64B | -10.19B | -4.02B | -5.38B | -1.51B | -2.13B |
Investments In Property Plant And Equipment | -41M | -35M | -17M | -37M | -33M | -23M | -24M | -20M | -43M | -33M |
Acquisitions Net | 0 | 0 | 0 | 0 | 134M | 112M | 106M | 127M | 108M | 1M |
Cash generated by investing activities | -200M | 51M | -3.51B | -1.54B | -23M | -775M | 371M | -1.32B | -247M | -29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -198M | -158M | -133M | -138M | -153M | 0 | -138M | -114M | -133M | -79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.60B | 4.72B | -2.15B | -5.91B | 1.30B | -2.50B | 3.86B | -3.20B | 1.92B | -4.62B |
Cash used in financing activities | 1.12B | 3.21B | 2.42B | 795M | 34M | 1.90B | 3.59B | -2.59B | 1.82B | 1.32B |
Net Change In Cash | -128M | -34M | -114M | -530M | 215M | 220M | 337M | -754M | 976M | -1.20B |
Cash at end of period | 266M | 394M | 428M | 542M | 1.07B | 857M | 637M | 300M | 1.05B | 78M |
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