SpareBank 1 Østfold Akershus
Cash Flow
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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 Østfold Akershus generated cash of $343,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,000,000 last year. Net change in cash is therefore $305,000,000.
Cash Flow
| 2014 | 794.80M | 66.86M | -729.78M |
|---|---|---|---|
| 2015 | -476.82M | -123.90M | 465.7M |
| 2016 | 186.71M | -12.15M | 194.04M |
| 2017 | -347.69M | 55.06M | 121.65M |
| 2018 | -323.13M | 88.91M | 598.87M |
| 2019 | 738.87M | -156.61M | -910.40M |
| 2020 | 804M | -1M | -33M |
| 2021 | 744M | -114M | -906M |
| 2022 | 315M | 75M | -597M |
| 2023 | 343M | -1.18B | -65M |
SOAG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 1.33B | 1.60B | 840M | 1.30B | 937.45M | 1.10B | 739.81M | 874.84M | 1.16B |
Operating activities | ||||||||||
Net income | 462M | 452M | 443M | 345.38M | 377.74M | 358.21M | 320.85M | 404.14M | 278.17M | 262.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26M | 22M | 20M | 20M | 21.60M | 11.54M | 11.70M | 12.61M | 13.48M | 24.24M |
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 | 343M | 315M | 744M | 804M | 738.87M | -323.13M | -347.69M | 186.71M | -476.82M | 794.80M |
Investing activities | ||||||||||
Purchases Of Investments | -191M | -151M | -201M | -39M | -141.96M | -29.92M | -81.19M | -5.76M | -187.14M | 0 |
Investments In Property Plant And Equipment | 0 | -15M | -21M | -6M | -202.48M | 0 | -4.73M | -10.41M | -5.45M | -1.56M |
Acquisitions Net | 30M | 0 | 0 | 42M | 0 | 70.11M | 35.38M | 4.03M | 60.14M | 0 |
Cash generated by investing activities | -1.18B | 75M | -114M | -1M | -156.61M | 88.91M | 55.06M | -12.15M | -123.90M | 66.86M |
Financing activities | ||||||||||
Common Stock Issued | 6M | 6M | 5M | 7M | 0 | 0 | 207.46M | 498K | 203.07M | 0 |
Payments for dividends | -236M | -214M | -93M | -159M | -193.22M | -115.11M | -89.66M | -47.25M | -44.37M | -33.28M |
Repurchases of common stock | -6M | -6M | -5M | -7M | 0 | 0 | 0 | 1.15B | 0 | 0 |
Repayments of term debt | 395M | -290M | -552M | -935M | -430M | -808M | 108M | -913.5M | 307M | -1.19B |
Cash used in financing activities | -65M | -597M | -906M | -33M | -910.40M | 598.87M | 121.65M | 194.04M | 465.7M | -729.78M |
Net Change In Cash | 305M | -207M | -270M | 769M | -462.26M | 364.65M | -170.96M | 368.60M | -135.02M | 131.89M |
Cash at end of period | 1.43B | 1.13B | 1.33B | 1.60B | 839.84M | 1.30B | 937.45M | 1.10B | 739.81M | 1.29B |
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