Sandnes Sparebank
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 Sandnes Sparebank generated cash of -$723,509,000, which is more than the previous year. Cash used in financing activities reached the amount of $565,516,000 last year. Net change in cash is therefore -$39,641,000.
Cash Flow
| 2014 | 268.11M | 692.77M | -1.19B |
|---|---|---|---|
| 2015 | 748.65M | -39.03M | -529.72M |
| 2016 | 713.57M | -83.33M | -373.47M |
| 2017 | 611.40M | -345.54M | -769.00M |
| 2018 | 491.46M | -372.23M | -108.38M |
| 2019 | 473.35M | -337.05M | -218.15M |
| 2020 | 437.85M | 155.11M | -678.81M |
| 2021 | 502.47M | 1.03B | -1.58B |
| 2022 | -1.35B | -60.79M | 1.47B |
| 2023 | -723.50M | 118.35M | 565.51M |
SADG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 502.19M | 439.93M | 488.56M | 574.42M | 656.27M | 645.42M | 1.14B | 891.81M | 711.92M | 947.42M |
Operating activities | ||||||||||
Net income | 209.81M | 266.16M | 178.34M | 165.12M | 181.10M | 244.38M | 197.35M | 171.46M | -74.44M | 128.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.19M | 16.38M | 18.86M | 23.67M | 21.93M | 12.65M | 18.49M | 23.58M | 28.29M | 23.03M |
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 | -723.50M | -1.35B | 502.47M | 437.85M | 473.35M | 491.46M | 611.40M | 713.57M | 748.65M | 268.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -61.11M | -4.68M | -25.51M | -335.99M | -371.04M | -343.51M | -74.78M | 0 | 0 |
Investments In Property Plant And Equipment | -759K | 0 | -3.06M | -1.65M | -1.06M | -1.19M | -2.02M | -12.33M | -57.49M | -22.31M |
Acquisitions Net | 0 | 318K | 3.06M | 1.65M | 0 | 0 | 0 | 12.33M | 0 | 0 |
Cash generated by investing activities | 118.35M | -60.79M | 1.03B | 155.11M | -337.05M | -372.23M | -345.54M | -83.33M | -39.03M | 692.77M |
Financing activities | ||||||||||
Common Stock Issued | 5.87M | 2.38M | 659K | 1.79B | 0 | 0 | 0 | 334.86M | 0 | 0 |
Payments for dividends | -127.28M | -112.8M | -125.83M | -104.59M | -119.91M | 0 | -28.76M | 0 | -21.31M | 0 |
Repurchases of common stock | -15.57M | 0 | 2.87B | -155.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.80B | -3.67B | 0 | -4.75B | 0 | -2.46B | 0 | -4.16B |
Cash used in financing activities | 565.51M | 1.47B | -1.58B | -678.81M | -218.15M | -108.38M | -769.00M | -373.47M | -529.72M | -1.19B |
Net Change In Cash | -39.64M | 62.26M | -48.63M | -85.85M | -81.85M | 10.84M | -503.14M | 256.76M | 179.88M | -235.50M |
Cash at end of period | 462.55M | 502.19M | 439.93M | 488.56M | 574.42M | 656.27M | 645.42M | 1.14B | 891.81M | 711.92M |
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