SpareBank 1 Sørøst-Norge
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 Sørøst-Norge generated cash of $1,342,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$841,000,000 last year. Net change in cash is therefore -$813,000,000.
Cash Flow
| 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 |
| 2021 | -1.88B | 1.32B | 1.50B |
| 2022 | -794M | 635M | 954M |
| 2023 | 1.34B | -1.31B | -841M |
SOON.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.60B | 1.81B | 870M | 1.16B | 1.12B | 1.38B | 784.57M | 890.83M | 773.04M | 635.07M |
Operating activities | ||||||||||
Net income | 795.56M | 1.31B | 1.03B | 503.36M | 664.81M | 731.99M | 612.43M | 400.47M | 232.89M | 310.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54M | 54M | 36M | 28.48M | 28.37M | 8.19M | 22.20M | 16.61M | 12.07M | 15.16M |
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 | 1.34B | -794M | -1.88B | 734.18M | 808.53M | -927.04M | -974.81M | 272.52M | -201.98M | -292.42M |
Investing activities | ||||||||||
Purchases Of Investments | -1.42B | -114M | -81M | -299.08M | -293.35M | 0 | -204.94M | -68.24M | -121.68M | 0 |
Investments In Property Plant And Equipment | -14M | -39M | -29M | -8.41M | -114.98M | 0 | -24.47M | -13.93M | -5.47M | -3.45M |
Acquisitions Net | 15M | 642M | 1.18B | 12.12M | 0 | 0 | 0 | -68.24M | 0 | 0 |
Cash generated by investing activities | -1.31B | 635M | 1.32B | 75.07M | -303.77M | -91.34M | -53.23M | -82.18M | -127.16M | 16.01M |
Financing activities | ||||||||||
Common Stock Issued | 6M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 241.85M | 0 |
Payments for dividends | -951M | -496M | -125M | -153M | -188.54M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 137M | 1.44B | -2.96B | -2.03B | -464.75M | -163.09M | 1.32B | -296.59M | 205.08M | 0 |
Cash used in financing activities | -841M | 954M | 1.50B | -799.87M | -461.92M | 758.98M | 1.32B | -296.59M | 446.94M | 414.38M |
Net Change In Cash | -813M | 795M | 942M | 9.38M | 42.83M | -259.40M | 597.65M | -106.25M | 117.79M | 137.96M |
Cash at end of period | 1.79B | 2.60B | 1.81B | 1.17B | 1.16B | 1.12B | 1.38B | 784.57M | 890.83M | 773.04M |
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