Totens Sparebank
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 Totens Sparebank generated cash of $332,047,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,981,000 last year. Net change in cash is therefore $424,478,000.
Cash Flow
| 2014 | -298.01M | 40.42M | 281.30M |
|---|---|---|---|
| 2015 | 654.47M | -2.40M | -855.42M |
| 2016 | 233.60M | -27.62M | -129.72M |
| 2017 | 252.09M | -62.95M | -240.05M |
| 2018 | -465.49M | -20.00M | 405.96M |
| 2019 | -678.03M | -38.24M | 727.83M |
| 2020 | -534.95M | -782K | 580.98M |
| 2021 | -1.94B | -12.11M | 1.94B |
| 2022 | 174.85M | -30.18M | -50.66M |
| 2023 | 332.04M | 81.45M | 10.98M |
TOTG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.45M | 129.44M | 146.15M | 100.91M | 89.35M | 168.89M | 219.80M | 143.54M | 346.89M | 323.18M |
Operating activities | ||||||||||
Net income | 141.73M | 315.42M | 264.02M | 223.63M | 246.22M | 233.54M | 223.12M | 168.81M | 134.55M | 191.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.58M | 7.55M | 8.72M | 10.47M | 10.21M | 5.59M | 5.10M | 5.1M | 4.83M | 4.98M |
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 | 332.04M | 174.85M | -1.94B | -534.95M | -678.03M | -465.49M | 252.09M | 233.60M | 654.47M | -298.01M |
Investing activities | ||||||||||
Purchases Of Investments | -160.13M | -15.57M | -9.22M | -313.28M | -37.29M | -19.64M | -378.02M | -23.11M | -13.35M | 0 |
Investments In Property Plant And Equipment | -34.06M | -14.60M | -2.88M | -782K | -953K | -360K | -3.58M | -9.00M | -2.03M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -19.64M | -59.37M | -23.11M | -13.35M | 0 |
Cash generated by investing activities | 81.45M | -30.18M | -12.11M | -782K | -38.24M | -20.00M | -62.95M | -27.62M | -2.40M | 40.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -86.20M | -75.34M | -54.53M | -57.51M | -60.91M | 0 | -40.74M | -40.74M | -34.62M | -17.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 35.96M | 24.63M | -1.99B | -85K | 754.15M | -465.06M | -199.41M | -88.83M | -720.85M | 0 |
Cash used in financing activities | 10.98M | -50.66M | 1.94B | 580.98M | 727.83M | 405.96M | -240.05M | -129.72M | -855.42M | 281.30M |
Net Change In Cash | 424.47M | 94.01M | -16.71M | 45.24M | 11.55M | -79.54M | -50.91M | 76.25M | -203.34M | 23.71M |
Cash at end of period | 647.93M | 223.45M | 129.44M | 146.15M | 100.91M | 89.35M | 168.89M | 219.80M | 143.54M | 346.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |