Storebrand 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 Storebrand ASA generated cash of -$1,255,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,648,000,000 last year. Net change in cash is therefore $435,000,000.
Cash Flow
| 2014 | 7.65B | -1.61B | -4.78B |
|---|---|---|---|
| 2015 | -2.29B | -469M | 422M |
| 2016 | 837M | -4M | -77M |
| 2017 | 17M | -261M | 63M |
| 2018 | 633M | 645M | -1.12B |
| 2019 | -741M | -375M | 284M |
| 2020 | -2.02B | -224M | 2.05B |
| 2021 | -3.48B | 111M | 4.04B |
| 2022 | 3.34B | -3.17B | 3.56B |
| 2023 | -1.25B | -640M | 2.64B |
SREDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.61B | 3.61B | 2.87B | 3.16B | 3.95B | 3.78B | 3.96B | 3.13B | 5.47B | 4.21B |
Operating activities | ||||||||||
Net income | 3.35B | 2.39B | 3.12B | 2.34B | 2.06B | 3.68B | 2.37B | 2.11B | 1.17B | 2.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 957M | 856M | 759M | 676M | 507M | 703M | 681M | 550M | 551M |
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 | -1.25B | 3.34B | -3.48B | -2.02B | -741M | 633M | 17M | 837M | -2.29B | 7.65B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -632M | -4M | -45M | -308M | 0 | -408M | -5M | -257M | -1.58B |
Investments In Property Plant And Equipment | -127M | -137M | -292M | -48M | -96M | -35M | -98M | -63M | -212M | -168M |
Acquisitions Net | -345M | -3.03B | 403M | -220M | -308M | -487M | 245M | 64M | -257M | 142M |
Cash generated by investing activities | -640M | -3.17B | 111M | -224M | -375M | 645M | -261M | -4M | -469M | -1.61B |
Financing activities | ||||||||||
Common Stock Issued | 300M | 145M | 44M | 26M | 158M | 37M | 36M | 14M | 10M | 11M |
Payments for dividends | -1.74B | -1.64B | -1.51B | 0 | -1.39B | -1.16B | -698M | -14M | -25M | -2M |
Repurchases of common stock | -1.67B | -500M | -144M | 0 | -143M | -120M | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.95B | 8.13B | -4.32B | -1.59B | 2.47B | -277M | 724M | -68M | 1.29B | -6.27B |
Cash used in financing activities | 2.64B | 3.56B | 4.04B | 2.05B | 284M | -1.12B | 63M | -77M | 422M | -4.78B |
Net Change In Cash | 435M | 1.07B | 733M | -282M | -791M | 171M | -185M | 834M | -2.34B | 1.26B |
Cash at end of period | 15.05B | 4.68B | 3.61B | 2.87B | 3.16B | 3.95B | 3.78B | 3.96B | 3.13B | 5.47B |