Skue 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 Skue Sparebank generated cash of $232,179,000, which is more than the previous year. Cash used in financing activities reached the amount of $357,546,000 last year. Net change in cash is therefore -$174,534,000.
Cash Flow
| 2014 | 502.83M | -333.58M | -29.51M |
|---|---|---|---|
| 2015 | -117.89M | 5.13M | -19.51M |
| 2016 | -463.69M | 296.97M | 168.05M |
| 2017 | 196.10M | -160.39M | -33.44M |
| 2018 | -509.91M | -34.50M | 543.03M |
| 2019 | -7.43M | -174.38M | 261.39M |
| 2020 | -421.98M | 239.75M | 158.23M |
| 2021 | 425.75M | -536.03M | 67.22M |
| 2022 | -601.47M | 202.95M | 675.27M |
| 2023 | 232.17M | -764.25M | 357.54M |
SKUE.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 573.38M | 296.62M | 339.67M | 363.66M | 284.09M | 88.72M | 86.45M | 85.12M | 217.39M | 77.66M |
Operating activities | ||||||||||
Net income | 53.43M | 173.92M | 44.40M | 35.79M | 36.62M | 88.67M | 105.21M | 106.62M | 78.84M | 65.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 7.59M | 8.67M | 9.82M | 5.50M | 0 | 6.51M | 6.77M | 5.96M | 6.14M |
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 | 232.17M | -601.47M | 425.75M | -421.98M | -7.43M | -509.91M | 196.10M | -463.69M | -117.89M | 502.83M |
Investing activities | ||||||||||
Purchases Of Investments | -1.00B | -1.09B | -1.42B | -1.02B | -857.56M | -465.35M | -462.72M | -159.49M | -426.16M | -934.14M |
Investments In Property Plant And Equipment | -1.49M | -2.89M | -2.36M | -3.00M | -3.03M | -723K | -12.45M | -10.24M | -5.89M | -3.86M |
Acquisitions Net | 0 | 275K | 570K | 494.38M | -45.19M | 52.01M | -148.42M | 466.70M | 350K | -1.5M |
Cash generated by investing activities | -764.25M | 202.95M | -536.03M | 239.75M | -174.38M | -34.50M | -160.39M | 296.97M | 5.13M | -333.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 583K | 0 | 0 | 0 | 1.88M | 0 | 0 | 0 |
Payments for dividends | -26.15M | -23.01M | -12.55M | -19.95M | -19M | 0 | -9.40M | -10.31M | -8.51M | -6.51M |
Repurchases of common stock | -50M | 0 | 644.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 126.06M | 788.21M | -561.25M | -757.80M | 333.57M | -190M | -20M | -739M | -59.64M | -513M |
Cash used in financing activities | 357.54M | 675.27M | 67.22M | 158.23M | 261.39M | 543.03M | -33.44M | 168.05M | -19.51M | -29.51M |
Net Change In Cash | -174.53M | 276.75M | -43.04M | -23.99M | 79.57M | -1.38M | 2.26M | 1.33M | -132.27M | 139.73M |
Cash at end of period | 398.85M | 573.38M | 296.62M | 339.67M | 363.66M | 87.33M | 88.72M | 86.45M | 85.12M | 217.39M |
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