SpareBank 1 Nord-Norge
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 SpareBank 1 Nord-Norge generated cash of $4,074,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,092,000,000 last year. Net change in cash is therefore $620,000,000.
Cash Flow
| 2014 | -1.57B | -753M | 4.68B |
|---|---|---|---|
| 2015 | -1.91B | -252M | 156M |
| 2016 | 562M | 66M | -305M |
| 2017 | -1.30B | -407M | 2.41B |
| 2018 | -203M | -342M | 2.18B |
| 2019 | -1.91B | 96M | -499M |
| 2020 | 2.08B | -621M | -2.57B |
| 2021 | 2.82B | 143M | -2.93B |
| 2022 | 3.59B | -201M | -3.64B |
| 2023 | 4.07B | -5.54B | 2.09B |
NONG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 631M | 399M | 360M | 1.47B | 3.78B | 3.43B | 2.72B | 2.39B | 4.40B | 2.04B |
Operating activities | ||||||||||
Net income | 1.16B | 2.36B | 2.79B | 2.10B | 2.47B | 1.92B | 1.76B | 1.54B | 1.03B | 1.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88M | 92M | 104M | 109M | 120M | 61M | 65M | 60M | 56M | 97M |
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 | 4.07B | 3.59B | 2.82B | 2.08B | -1.91B | -203M | -1.30B | 562M | -1.91B | -1.57B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -425M | -2.15B | -2.71B | -551M | 0 | -1.72B | 0 | -1.79B | 0 |
Investments In Property Plant And Equipment | -70M | -62M | -49M | -68M | -637M | -169M | -90M | -80M | -52M | -131M |
Acquisitions Net | -66M | -139M | 135M | -553M | 0 | 0 | 68M | 0 | 37M | 0 |
Cash generated by investing activities | -5.54B | -201M | 143M | -621M | 96M | -342M | -407M | 66M | -252M | -753M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.58B | -1.78B | -845M | -867M | -867M | 0 | -747M | 0 | -403M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 724M | -1.21B | -5.14B | -6.69B | -499M | 0 | 2.41B | 0 | 156M | 0 |
Cash used in financing activities | 2.09B | -3.64B | -2.93B | -2.57B | -499M | 2.18B | 2.41B | -305M | 156M | 4.68B |
Net Change In Cash | 620M | -254M | 39M | -1.11B | -2.31B | 1.63B | 710M | 323M | -2.00B | 2.35B |
Cash at end of period | 1.25B | 145M | 399M | 360M | 1.47B | 5.06B | 3.43B | 2.72B | 2.39B | 4.40B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |