SpareBank 1 Ostlandet
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 Ostlandet generated cash of $5,169,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,615,000,000 last year. Net change in cash is therefore -$770,000,000.
Cash Flow
| 2014 | -46M | 61M | 211M |
|---|---|---|---|
| 2015 | -3.06B | -35M | 2.65B |
| 2016 | -196M | -287M | 644M |
| 2017 | -1.92B | -263M | 1.83B |
| 2018 | -5.71B | -111M | 7.04B |
| 2019 | -751M | -225M | 525M |
| 2020 | 584M | 66M | -1.30B |
| 2021 | -3.12B | 85M | 3.15B |
| 2022 | -3.90B | -24M | 5.09B |
| 2023 | 5.16B | -324M | -5.61B |
SPOL.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.12B | 964M | 851M | 1.50B | 1.95B | 736M | 1.08B | 1.15B | 783M | 599M |
Operating activities | ||||||||||
Net income | 1.50B | 1.92B | 1.38B | 1.58B | 1.90B | 1.40B | 1.25B | 1.2B | 930M | 1.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 122M | 122M | 132M | 131M | 102M | 74M | 65M | -38M | 0 |
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 | 5.16B | -3.90B | -3.12B | 584M | -751M | -5.71B | -1.92B | -196M | -3.06B | -46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.96B | -2.99B | -3.84B | -3.44B | -5.86B | -393M | -1.85B | -178M | -222M |
Investments In Property Plant And Equipment | -101M | 0 | -90M | -60M | -58M | -67M | -65M | -43M | -50M | -83M |
Acquisitions Net | -325M | -262M | 37M | 36M | 46M | 33M | 13M | 43M | 50M | 0 |
Cash generated by investing activities | -324M | -24M | 85M | 66M | -225M | -111M | -263M | -287M | -35M | 61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 37M | 695M | 76M | 2.90B | 4B | 2.05B |
Payments for dividends | -1.14B | -1.00B | -788M | -742M | -697M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 12.39B | 0 | -542M | -440M | -262M |
Repayments of term debt | -2.34B | 6.96B | -8.28B | -4.99B | 1.99B | -5.4B | 2.41B | -1.84B | 2.90B | -1.38B |
Cash used in financing activities | -5.61B | 5.09B | 3.15B | -1.30B | 525M | 7.04B | 1.83B | 644M | 2.65B | 211M |
Net Change In Cash | -770M | 1.16B | 113M | -656M | -451M | 1.22B | -346M | -70M | -474M | 184M |
Cash at end of period | 1.35B | 2.12B | 964M | 851M | 1.50B | 1.95B | 736M | 1.08B | 309M | 783M |
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