- NOK6.04bn
- NOK70.63bn
- NOK3.68bn
- 43
- 88
- 60
- 73
Annual cashflow statement for Sparebanken Sor, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 |
| Non-Cash Items | 3,197 | 2,768 | 2,334 | 3,801 | 7,093 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,235 | -3,272 | -4,965 | -7,069 | -4,606 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,038 | -504 | -2,631 | -3,268 | 2,487 |
| Capital Expenditures | -40 | -70 | -76 | -63 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,520 | -3,917 | -13 | -5,322 | 4,567 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,560 | -3,987 | -89 | -5,385 | 4,465 |
| Financing Cash Flow Items | 444 | 2,190 | 482 | -595 | 102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,772 | 5,177 | 2,009 | 8,805 | -6,926 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -826 | 686 | -711 | 152 | 26 |