MING — Sparebank 1 SMN Cashflow Statement
0.000.00%
- NOK27.63bn
- NOK70.18bn
- NOK9.35bn
- 44
- 73
- 74
- 73
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,978 | 2,902 | 2,785 | — | — |
Depreciation | |||||
Non-Cash Items | 897 | -3,279 | -2,879 | 10,068 | 12,509 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,307 | -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 Activities | 5,348 | -1,825 | -8,658 | 8,016 | 877 |
Capital Expenditures | -136 | -145 | -89 | -207 | -241 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -140 | 671 | 122 | 689 | -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 | -276 | 526 | 33 | 482 | -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 | -212 | 8,544 | -8,498 | -962 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,003 | -1,511 | -81 | 0 | -517 |