SOON — Sparebank 1 Sorost-Norge Cashflow Statement
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Last trade - 00:00- NOK9.40bn
- NOK26.63bn
- NOK3.07bn
- 34
- 72
- 96
- 79
Annual cashflow statement for Sparebank 1 Sorost-Norge, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — | 630 | 1,030 | 1,311 | 1,711 |
| Depreciation | |||||
| Non-Cash Items | — | -105 | -298 | -164 | -47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 943 | -8 | -2,656 | -1,994 | -1,919 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 943 | 526 | -1,888 | -793 | -201 |
| Capital Expenditures | -7.3 | -48 | -29 | -39 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.4 | 18 | 1,351 | 674 | 209 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.7 | -30 | 1,322 | 635 | 195 |
| Financing Cash Flow Items | 10.8 | — | — | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -847 | -487 | 1,508 | 954 | -808 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.8 | 9 | 942 | 796 | -814 |