Sbanken ASA
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 Sbanken ASA generated cash of $1,595,925,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,278,407,000 last year. Net change in cash is therefore -$710,488,000.
Cash Flow
| 2012 | -1.28B | -1.5M | 0 |
|---|---|---|---|
| 2013 | -2.73B | -1.7M | 2.53B |
| 2014 | 2.60B | -600K | -1.70B |
| 2015 | -501.10M | -3.28M | 178.58M |
| 2016 | -4.94B | 199.31M | 4.16B |
| 2017 | -8.39B | -44.34M | 9.79B |
| 2018 | -5.10B | -84.20M | 3.86B |
| 2019 | 4.75B | -74.82M | -3.43B |
| 2020 | 2.44B | -14.95M | -2.22B |
| 2021 | 1.59B | -28.00M | -2.27B |
SBANK.OL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07B | 1.87B | 622.54M | 1.94B | 589.78M | 1.16B | 1.49B | 582.7M | 788M | 2.07B |
Operating activities | ||||||||||
Net income | 733.54M | 783.04M | 710.05M | 722.72M | 658.60M | 789.28M | 375.21M | 371.9M | 199.3M | 157M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 65.76M | 54.71M | 14.03M | 8.43M | 3.00M | 1.29M | 1.5M | 2.3M | 4.6M |
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 | 1.59B | 2.44B | 4.75B | -5.10B | -8.39B | -4.94B | -501.10M | 2.60B | -2.73B | -1.28B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.00M | -14.53M | -73.06M | -84.20M | -37.34M | -29.00M | -3.28M | -600K | -1.7M | -1.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -28.00M | -14.95M | -74.82M | -84.20M | -44.34M | 199.31M | -3.28M | -600K | -1.7M | -1.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 19.42M | 0 | 715.98M | 659.7M | 167M | 0 |
Payments for dividends | -806.86M | 0 | -187.02M | -80.15M | -160.30M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.66B | -9.98B | 0 | -6.13B | 0 | -4.85B | 0 | -2.36B | 0 | 0 |
Cash used in financing activities | -2.27B | -2.22B | -3.43B | 3.86B | 9.79B | 4.16B | 178.58M | -1.70B | 2.53B | 0 |
Net Change In Cash | -710.48M | 203.37M | 1.25B | -1.32B | 1.35B | -575.25M | -325.80M | 896.5M | -205.3M | -1.28B |
Cash at end of period | 1.36B | 2.07B | 1.87B | 622.54M | 1.94B | 589.78M | 1.16B | 1.47B | 582.7M | 788M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |