STB — Storebrand ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK42.70bn
- NOK95.14bn
- -NOK617.00m
- 25
- 64
- 91
- 65
Annual cashflow statement for Storebrand ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 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 |
| Changes in Working Capital | -6,339 | -9,016 | -12,626 | -6,335 | -7,255 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -740 | -1,984 | -3,489 | 2,830 | -1,255 |
| Capital Expenditures | -96 | -48 | -292 | -137 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -279 | -221 | 403 | -3,036 | -513 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -375 | -269 | 111 | -3,173 | -640 |
| Financing Cash Flow Items | -756 | -770 | -657 | -1,070 | -2,138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 284 | 2,052 | 4,043 | 4,960 | 2,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -790 | -282 | 733 | 4,565 | 435 |