Sparebanken Vest
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 Vest generated cash of $3,789,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,335,000,000 last year. Net change in cash is therefore $244,000,000.
Cash Flow
| 2014 | 1.24B | -7.89B | 8.53B |
|---|---|---|---|
| 2015 | 1.76B | -15.31B | 11.97B |
| 2016 | 1.17B | -4.07B | 2.92B |
| 2017 | 1.24B | -11.47B | 10.25B |
| 2018 | 1.65B | -14.83B | 13.05B |
| 2019 | 1.90B | -8.54B | 6.51B |
| 2020 | 1.73B | -19.43B | 17.47B |
| 2021 | 2.15B | -16.00B | 13.96B |
| 2022 | 2.38B | -26.91B | 24.34B |
| 2023 | 3.78B | -38.88B | 35.33B |
SVEG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143M | 334M | 217M | 437M | 563M | 685M | 658M | 631M | 2.20B | 328M |
Operating activities | ||||||||||
Net income | 1.39B | 2.81B | 979.54M | 788.8M | 504.25M | 1.66B | 1.41B | 1.52B | 1.04B | 1.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192M | 218M | 208M | 188M | 197M | 135M | 128M | 121M | 0 | 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 | 3.78B | 2.38B | 2.15B | 1.73B | 1.90B | 1.65B | 1.24B | 1.17B | 1.76B | 1.24B |
Investing activities | ||||||||||
Purchases Of Investments | -5.95B | -7.80B | -12M | -8.50B | -271M | -3.06B | -192M | -92M | 0 | 0 |
Investments In Property Plant And Equipment | -107M | -123M | -93M | -145M | -1.50B | -163M | -116M | -124M | -277M | -372M |
Acquisitions Net | -136M | -116M | -12M | -72M | -271M | -267M | -86M | 91M | 0 | 24M |
Cash generated by investing activities | -38.88B | -26.91B | -16.00B | -19.43B | -8.54B | -14.83B | -11.47B | -4.07B | -15.31B | -7.89B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731M | 0 |
Payments for dividends | -1.93B | -1.02B | -908M | -890M | -352M | 0 | -360M | -119M | -185M | -128M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -698M | 0 | 0 | 0 |
Repayments of term debt | 21.65B | 9.93B | -15.69B | -12.82B | 583M | -15.64B | 6.15B | -12.10B | 13.45B | -11.59B |
Cash used in financing activities | 35.33B | 24.34B | 13.96B | 17.47B | 6.51B | 13.05B | 10.25B | 2.92B | 11.97B | 8.53B |
Net Change In Cash | 244M | -191M | 117M | -220M | -126M | -122M | 27M | 27M | -1.57B | 1.88B |
Cash at end of period | 387M | 143M | 334M | 217M | 437M | 563M | 685M | 658M | 631M | 2.20B |
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