Sparebanken Sør
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 Sparebanken Sør generated cash of $1,093,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,939,000,000 last year. Net change in cash is therefore $14,000,000.
Cash Flow
| 2014 | 1.79B | 2.20B | -5.11B |
|---|---|---|---|
| 2015 | -6.65B | -175M | 6.57B |
| 2016 | 1.36B | -864M | -36M |
| 2017 | -1.73B | -1.73B | 3.81B |
| 2018 | -3.44B | -1.44B | 5.03B |
| 2019 | -1.03B | -5.56B | 5.77B |
| 2020 | -505M | -3.98B | 5.17B |
| 2021 | -2.58B | -805M | 2.68B |
| 2022 | -3.26B | -5.38B | 8.80B |
| 2023 | 1.09B | 959M | -6.93B |
SOR.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 590M | 437M | 1.14B | 462M | 1.28B | 1.14B | 797M | 332M | 595M | 1.72B |
Operating activities | ||||||||||
Net income | 684.4M | 1.28B | 184.78M | 177.32M | 182.25M | 938M | 983M | 988M | 622M | 885M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42M | 43M | 41M | 40M | 37M | 28M | 29M | 33M | 34M | 40M |
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 | 1.09B | -3.26B | -2.58B | -505M | -1.03B | -3.44B | -1.73B | 1.36B | -6.65B | 1.79B |
Investing activities | ||||||||||
Purchases Of Investments | -18.91B | -23.90B | -34.20B | -39.29B | -17.38B | -18.56B | -9.87B | -11.68B | -6.97B | -9.11B |
Investments In Property Plant And Equipment | -102M | -63M | -76M | -70M | -40M | -51M | -28M | -59M | -26M | -44M |
Acquisitions Net | 14M | -111M | 113M | -29M | -293M | -246M | 66M | 27M | 24M | 0 |
Cash generated by investing activities | 959M | -5.38B | -805M | -3.98B | -5.56B | -1.44B | -1.73B | -864M | -175M | 2.20B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 650M | 582M | 0 | 0 |
Payments for dividends | -558M | -181M | -265M | -69M | -94M | 0 | -141M | -76M | -47M | -42M |
Repurchases of common stock | -13M | 0 | 0 | 0 | 0 | 0 | -200M | 9.56B | 0 | 0 |
Repayments of term debt | -5.72B | 9.08B | -13.46B | -6.66B | 5.49B | -10.45B | 3.06B | -10.02B | 6.84B | -9.59B |
Cash used in financing activities | -6.93B | 8.80B | 2.68B | 5.17B | 5.77B | 5.03B | 3.81B | -36M | 6.57B | -5.11B |
Net Change In Cash | 14M | 153M | -711M | 686M | -826M | 145M | 346M | 465M | -263M | -1.12B |
Cash at end of period | 604M | 590M | 437M | 1.14B | 462M | 1.28B | 1.14B | 797M | 332M | 595M |
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