SpareBank 1 Ringerike Hadeland
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 Ringerike Hadeland generated cash of $684,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$307,000,000 last year. Net change in cash is therefore $13,000,000.
Cash Flow
| 2014 | 98.77M | 140.84M | -246.37M |
|---|---|---|---|
| 2015 | 659.73M | -44.77M | -607.83M |
| 2016 | -1.09B | -604K | 1.08B |
| 2017 | 335.28M | 61.75M | -401.52M |
| 2018 | -81.94M | 21.74M | 63.54M |
| 2019 | 31.06M | 241.30M | -276.06M |
| 2020 | 127M | -17M | -110M |
| 2021 | 547M | 50M | -601M |
| 2022 | 157M | -121M | -36M |
| 2023 | 684M | -812M | -307M |
RING.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90M | 91M | 95M | 95M | 98.10M | 94.75M | 99.23M | 112.50M | 105.37M | 112.13M |
Operating activities | ||||||||||
Net income | 448.34M | 420.6M | 445.5M | 356.75M | 413.94M | 339.27M | 329.80M | 322.97M | 223.81M | 287.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11M | 11M | 13M | 13M | 12.47M | 8.47M | 11.21M | 14.11M | 16.88M | 17.42M |
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 | 684M | 157M | 547M | 127M | 31.06M | -81.94M | 335.28M | -1.09B | 659.73M | 98.77M |
Investing activities | ||||||||||
Purchases Of Investments | -253M | -235M | -97M | -33M | -54.75M | -75.42M | -136.75M | -112.89M | -94.01M | -467.58M |
Investments In Property Plant And Equipment | 0 | -11M | -5M | -61M | -2.93M | -302K | -5.98M | -833K | -4.58M | -20.48M |
Acquisitions Net | 0 | 11M | 9M | 57M | 34K | 3.19M | 128.77M | 90.45M | 0 | 66.76M |
Cash generated by investing activities | -812M | -121M | 50M | -17M | 241.30M | 21.74M | 61.75M | -604K | -44.77M | 140.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 302.6M | 0 | 0 | 0 |
Payments for dividends | -211M | -260M | -183M | -214M | -170.42M | 0 | -162.52M | -111.93M | -144.70M | -124.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -83M | 345M | -1.21B | -980M | 0 | -1.62B | -414M | -1.10B | -333.5M | -1.11B |
Cash used in financing activities | -307M | -36M | -601M | -110M | -276.06M | 63.54M | -401.52M | 1.08B | -607.83M | -246.37M |
Net Change In Cash | 13M | -1M | -4M | 0 | -3.68M | 3.35M | -4.48M | -13.27M | 7.13M | -6.76M |
Cash at end of period | 103M | 90M | 91M | 95M | 94.41M | 98.10M | 94.75M | 99.23M | 112.50M | 105.37M |
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