SpareBank 1 Telemark
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 Telemark generated cash of -$1,323,744,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,349,005,000 last year. Net change in cash is therefore -$1,483,000.
Cash Flow
| 2011 | 767.81M | -33.3M | -390.49M |
|---|---|---|---|
| 2012 | 281.14M | -108.89M | -446.10M |
| 2013 | 328.95M | 958K | -199.31M |
| 2014 | -335.98M | 49.16M | 147.74M |
| 2015 | -26.99M | -110.02M | 120.26M |
| 2016 | -541.58M | -19.92M | 506.84M |
| 2017 | -86.93M | -66.74M | 249.54M |
| 2018 | -177.94M | -74.73M | 148.68M |
| 2019 | -374.25M | -41K | 363.56M |
| 2020 | -1.32B | -26.74M | 1.34B |
SBTE.OL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.16M | 29.89M | 133.89M | 38.03M | 92.68M | 109.42M | 248.50M | 117.90M | 391.75M | 47.73M |
Operating activities | ||||||||||
Net income | 331.26M | 336.52M | 288.81M | 266.57M | 219.83M | 166.39M | 174.24M | 157.59M | 83.45M | 97.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.39M | 11.85M | 10.2M | 11.37M | 9.50M | 9.72M | 11.50M | 11.17M | 7.95M | 8.13M |
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 | -1.32B | -374.25M | -177.94M | -86.93M | -541.58M | -26.99M | -335.98M | 328.95M | 281.14M | 767.81M |
Investing activities | ||||||||||
Purchases Of Investments | -63.18M | -14.31M | -81.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.26M | -10.59M | -12.35M | -3.92M | -32.97M | -36.36M | -3.40M | -23.48M | -40.98M | -8.02M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.74M | -41K | -74.73M | -66.74M | -19.92M | -110.02M | 49.16M | 958K | -108.89M | -33.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 90.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -68.24M | -64.43M | -44.13M | -35.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.09B | 0 | -1.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.34B | 363.56M | 148.68M | 249.54M | 506.84M | 120.26M | 147.74M | -199.31M | -446.10M | -390.49M |
Net Change In Cash | -1.48M | -10.73M | -103.99M | 95.86M | -54.65M | -16.74M | -139.07M | 130.60M | -273.85M | 344.01M |
Cash at end of period | 17.67M | 19.16M | 29.89M | 133.89M | 38.03M | 92.68M | 109.42M | 248.50M | 117.90M | 391.75M |
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