Sparebanken Øst
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 Øst generated cash of -$765,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $752,300,000 last year. Net change in cash is therefore -$68,700,000.
Cash Flow
| 2014 | -2.36B | 236.3M | 2.24B |
|---|---|---|---|
| 2015 | 125M | 163.7M | -391.6M |
| 2016 | -452.8M | -53M | 441.1M |
| 2017 | -1.16B | 372.1M | 813.5M |
| 2018 | -3.49B | 49M | 3.71B |
| 2019 | -487.3M | -37M | 230M |
| 2020 | -755.3M | 18.7M | 840.9M |
| 2021 | -1.49B | -14.3M | 1.40B |
| 2022 | 2.49B | -4.1M | -2.30B |
| 2023 | -765.1M | -28.1M | 752.3M |
SPOG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 502.5M | 313.6M | 422.8M | 318.3M | 612.6M | 346.9M | 321.4M | 386.1M | 489M | 366.1M |
Operating activities | ||||||||||
Net income | 117.6M | 381.9M | 454.7M | 533.6M | 424.8M | 450.9M | 432.4M | 427.4M | 339.7M | 533.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29M | 27.2M | 27.3M | 26.7M | 25.7M | 13.7M | 17.9M | 28.7M | 17.9M | 19.8M |
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 | -765.1M | 2.49B | -1.49B | -755.3M | -487.3M | -3.49B | -1.16B | -452.8M | 125M | -2.36B |
Investing activities | ||||||||||
Purchases Of Investments | -6.2M | -15M | -451.5M | -19.9M | -18.3M | -776.9M | -233.3M | -48.9M | -650.3M | 0 |
Investments In Property Plant And Equipment | -12.6M | -24.6M | -21.8M | -33.5M | -19M | -20M | -21.1M | -63.9M | -87.8M | -20.6M |
Acquisitions Net | 0 | 1.9M | 1.1M | 72.1M | 300K | 92.1M | 186.7M | 1.2M | 250.4M | 0 |
Cash generated by investing activities | -28.1M | -4.1M | -14.3M | 18.7M | -37M | 49M | 372.1M | -53M | 163.7M | 236.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6.50B | 3.90B | 0 | 0 | 0 |
Payments for dividends | -78.8M | -79.8M | -93.3M | -74.6M | -95.4M | 0 | -82.9M | -68.4M | -103.7M | -62.2M |
Repurchases of common stock | -200.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 793.2M | -2.22B | -2.85B | -4.06B | 341.8M | -2.66B | 896.4M | -4.44B | -287.9M | -2.82B |
Cash used in financing activities | 752.3M | -2.30B | 1.40B | 840.9M | 230M | 3.71B | 813.5M | 441.1M | -391.6M | 2.24B |
Net Change In Cash | -68.7M | 188.9M | -109.2M | 104.5M | -294.3M | 265.7M | 25.5M | -64.7M | -102.9M | 122.9M |
Cash at end of period | 433.8M | 502.5M | 313.6M | 422.8M | 318.3M | 612.6M | 346.9M | 321.4M | 386.1M | 489M |
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