SpareBank 1 BV
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 BV generated cash of $734,185,000, which is less than the previous year. Cash used in financing activities reached the amount of -$799,870,000 last year. Net change in cash is therefore $9,385,000.
Cash Flow
| 2011 | 522.61M | -62.45M | -422.32M |
|---|---|---|---|
| 2012 | -813.16M | -115.25M | 364.16M |
| 2013 | 981.17M | -82.38M | -897.98M |
| 2014 | -292.42M | 16.01M | 414.38M |
| 2015 | -201.98M | -127.16M | 446.94M |
| 2016 | 272.52M | -82.18M | -296.59M |
| 2017 | -974.81M | -53.23M | 1.32B |
| 2018 | -927.04M | -91.34M | 758.98M |
| 2019 | 808.53M | -303.77M | -461.92M |
| 2020 | 734.18M | 75.07M | -799.87M |
SBVG.OL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.12B | 1.38B | 784.57M | 890.83M | 773.04M | 635.07M | 634.27M | 1.19B | 1.16B |
Operating activities | ||||||||||
Net income | 503.36M | 537.93M | 594.89M | 507.67M | 307.65M | 176.03M | 250.11M | 216.18M | 183.23M | 98.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.48M | 28.37M | 8.19M | 22.20M | 16.61M | 12.07M | 15.16M | 17.08M | 10.36M | 11.55M |
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 | 734.18M | 808.53M | -927.04M | -974.81M | 272.52M | -201.98M | -292.42M | 981.17M | -813.16M | 522.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -68.24M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.41M | -114.98M | 0 | -24.47M | -13.93M | -5.47M | -3.45M | -13.96M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 75.07M | -303.77M | -91.34M | -53.23M | -82.18M | -127.16M | 16.01M | -82.38M | -115.25M | -62.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 241.85M | 0 | 0 | 0 | 0 |
Payments for dividends | -153.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.03B | 0 | -163.09M | 0 | -296.59M | 0 | 0 | 0 | 0 | -222.58M |
Cash used in financing activities | -799.87M | -461.92M | 758.98M | 1.32B | -296.59M | 446.94M | 414.38M | -897.98M | 364.16M | -422.32M |
Net Change In Cash | 9.38M | 42.83M | -259.40M | 597.65M | -106.25M | 117.79M | 137.96M | 798K | -564.26M | 37.83M |
Cash at end of period | 1.17B | 1.16B | 1.12B | 1.38B | 784.57M | 890.83M | 773.04M | 635.07M | 634.27M | 1.19B |
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