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MING Sparebank 1 SMN Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Sparebank 1 SMN, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

C2020
December 31st
2021
December 31st
2022
December 31st
C2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9782,9022,785
Depreciation
Non-Cash Items897-3,279-2,87910,06812,509
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,307-1,634-8,681-2,052-11,632
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities5,348-1,825-8,6588,016877
Capital Expenditures-136-145-89-207-241
Purchase of Fixed Assets
Other Investing Cash Flow Items-140671122689-191
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-27652633482-432
Financing Cash Flow Items-474-484-296-1,920-2,504
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,069-2128,544-8,498-962
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,003-1,511-810-517