SpareBank 1 SR-Bank ASA
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 SR-Bank ASA generated cash of $9,643,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,349,000,000 last year. Net change in cash is therefore $663,000,000.
Cash Flow
| 2014 | -4.04B | 893M | 4.60B |
|---|---|---|---|
| 2015 | -5.33B | -841M | 4.29B |
| 2016 | -6.02B | 722M | 7.58B |
| 2017 | -9.09B | 837M | 5.73B |
| 2018 | -9.61B | 322M | 9.88B |
| 2019 | -10.43B | 103M | 9.64B |
| 2020 | -2.34B | 278M | 3.44B |
| 2021 | -7.43B | -205M | 6.06B |
| 2022 | -15.65B | 100M | 16.39B |
| 2023 | 9.64B | 349M | -8.34B |
SRBNK.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.41B | 580M | 2.15B | 779M | 1.46B | 873M | 3.39B | 1.11B | 2.99B | 1.54B |
Operating activities | ||||||||||
Net income | 4.3B | 3.29B | 3.08B | 1.50B | 3.08B | 2.29B | 2.08B | 1.75B | 1.74B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 166M | 175M | 169M | 129M | 74M | 74M | 75M | -75M | 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 | 9.64B | -15.65B | -7.43B | -2.34B | -10.43B | -9.61B | -9.09B | -6.02B | -5.33B | -4.04B |
Investing activities | ||||||||||
Purchases Of Investments | -439M | -252M | -929M | -257M | -656M | -93M | -158M | -168M | -1.40B | -466M |
Investments In Property Plant And Equipment | -124M | -97M | -177M | -47M | -379M | -296M | -156M | -167M | -208M | -81M |
Acquisitions Net | 660M | 417M | 3M | 6M | 0 | 3M | 8M | 0 | 6M | 0 |
Cash generated by investing activities | 349M | 100M | -205M | 278M | 103M | 322M | 837M | 722M | -841M | 893M |
Financing activities | ||||||||||
Common Stock Issued | 981M | 150M | 0 | 0 | 1.3B | 400M | 150M | 0 | 0 | 0 |
Payments for dividends | -1.79B | -1.53B | -2.2B | 0 | -1.15B | 0 | -511M | -384M | -512M | -409M |
Repurchases of common stock | 0 | -150M | 0 | 0 | 0 | 21.71B | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.21B | 20.87B | -21.83B | -20.38B | 11.56B | -11.55B | 6.93B | -20.07B | 6.01B | -9.40B |
Cash used in financing activities | -8.34B | 16.39B | 6.06B | 3.44B | 9.64B | 9.88B | 5.73B | 7.58B | 4.29B | 4.60B |
Net Change In Cash | 663M | 839M | -1.57B | 1.37B | -684M | 590M | -2.52B | 2.28B | -1.88B | 1.45B |
Cash at end of period | 2.08B | 1.41B | 580M | 2.15B | 779M | 1.46B | 873M | 3.39B | 1.11B | 2.99B |
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