SOR — Sparebanken Sor Cashflow Statement
0.000.00%
Last trade - 00:00- NOK8.04bn
- NOK79.53bn
- NOK4.04bn
- 37
- 83
- 80
- 79
Annual cashflow statement for Sparebanken Sor, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 |
| Non-Cash Items | 2,768 | 2,334 | 3,801 | 7,093 | 8,935 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,272 | -4,965 | -7,069 | -4,606 | -6,293 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -504 | -2,631 | -3,268 | 2,487 | 2,642 |
| Capital Expenditures | -70 | -76 | -63 | -102 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,917 | -13 | -5,322 | 4,567 | -11,277 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,987 | -89 | -5,385 | 4,465 | -11,324 |
| Financing Cash Flow Items | 2,190 | 482 | -595 | 102 | 451 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,177 | 2,009 | 8,805 | -6,926 | 8,571 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 686 | -711 | 152 | 26 | -111 |