Sandnes Sparebank (SADG.OL) - Kasstroomoverzicht per kwartaal

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SADG.OL
Financiële Gegevens

82.2 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.94	43.59	5,891.904	65.101	66.191	49.309	48.658	102.22	66.36	72.549	59.019	79.016	70.589	56.877	59.736	111.479	32.679	67.409	58.76	94.361	56.542	61.528	45.641	96.847	40.365	38.111	49.238	62.786	47.216	26.346	60.653	88.949	-4.48	-104.368	-5.537	5.968	29.494	5.682	43.425	51.287	28.566	63.458	40.865	38.536	26.085	65.716	26.872	29.129	26.924
Afschrijvingen & Amortisatie Numbers are in millions	3.936	6.385	4.131	3.898	3.778	5.356	3.711	3.72	3.599	3.505	4.526	5.736	5.095	6.431	5.705	5.682	5.855	6.081	5.322	5.254	5.283	2.893	2.971	3.224	3.568	3.813	4.594	4.973	5.118	5.401	5.756	5.938	6.493	0	7.114	13.994	7.221	10.065	5.804	5.47	5.339	5.646	5.553	5.141	5.021	5.006	4.535	4.414	4.057
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-950.689	-123.343	-6,633.839	764.363	-400.357	-1,991.985	152.206	117.729	91.558	3.725	60.097	82.661	55.955	-18.433	108.195	-5.266	68.91	-23.438	122.08	34.319	41.385	-22.263	101.424	100.584	54.681	64.342	4.183	180.22	146.811	191.997	47.928	102.522	176.068	225.133	205.813	205.581	158.242	-306.224	87.908	153.222	177.572	-240.258	187.479	266.458	197.805	-90.307	167.883	150.729	309.983
Kasstroom uit Operationele Activiteiten Numbers are in millions	-896.685	-73.368	-737.804	833.362	-330.388	-1,937.32	204.575	223.669	157.918	79.779	123.642	167.413	131.639	44.875	173.636	111.895	107.444	50.052	186.162	133.934	103.21	42.158	150.036	200.655	98.614	106.266	58.015	247.979	199.145	223.744	114.337	197.409	178.081	120.765	207.39	225.543	194.957	-290.477	137.137	209.979	211.477	-171.154	233.897	310.135	228.911	-19.585	199.29	184.272	340.964
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.045	0.05	-0.584	-0.217	-0.008	0	-0.084	0	0	0	0	0	0	0	-1.156	-0.209	-0.313	-0.07	-0.602	-0.179	-0.21	-0.042	-0.057	-0.852	-0.244	-0.527	-0.552	-0.548	-0.401	-0.858	-0.084	-1.394	-9.998	-16.903	-15.596	-13.514	-11.481	-10.27	-3.36	-4.691	-3.997	-2.568	-0.559	-1.713	-6.111	-9.354	-8.035	-1.905	-7.003
Netto Overnames Numbers are in millions	0	0	0	0	0	0.318	0	-0.015	0.015	0.313	2.618	-1.356	1.486	0	0	0	0.313	0	0.602	0.179	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	15.596	0	0	0	0	0	0	2.568	0	0	0	0	8.035	0	0
Aankoop van Beleggingen Numbers are in millions	-18.913	0	0	0	0	714.357	-103.801	240.415	-912.084	-2.562	-0.038	0	0	0	0	-1,132.219	-257.902	-215.581	9.264	-103.733	-25.946	-336.574	-7.421	0	0	163.069	-253.572	172.531	-425.543	253.494	0	0	0	0	240.108	141.405	-490.361	0	0	0	0	-446.929	0	0	-787.027	0	-375.439	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-6.826	-0.012	36.194	89.756	0	0	0	0	581.67	157.222	-80.058	373.88	-248.572	0	0	40.58	0	-79.013	144.623	205.481	0	0	-99.302	178.446	0	0	0	0	3.005	-494.136	418.186	76.73	16.309	0.511	0	0	165.071	-203.288	359.604	393.705	8.818	-522.205	0	0	150.641	-389.106	-127.778	533.554
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.001	0.001	0	0.557	0	-0.472	-912.07	0.313	2.618	-81.414	375.366	-25.491	1,820.972	-40.579	-0.314	-271.09	-0.602	-0.18	-0.21	0	-79.144	-27.047	-0.001	0	0	0	-0.001	0	-328.281	-0.001	0.001	108.848	-15.596	1.635	0	-0.001	0.001	0	0	-2.568	-553.331	1,367.55	0	375.894	-8.035	-0.456	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.958	-6.776	-0.597	35.978	89.748	715.232	-103.885	239.928	-912.07	579.421	159.802	-81.414	375.366	-274.063	1,819.816	-1,173.007	-217.636	-486.741	-70.351	40.71	179.325	-336.616	-86.622	-127.201	178.201	162.542	-254.124	171.983	-425.945	255.641	-822.501	416.791	66.733	108.254	225.023	129.526	-501.842	154.8	-206.647	354.913	389.708	-440.679	-1,076.095	1,365.837	-793.138	517.181	-772.58	-130.139	526.551
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.978	1.136	1.135	1.12	2.483	1.085	0.532	-0.632	1.399	-1.085	1	0.705	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.958	0	126.881	0	0	0	0	0	0	0	0	0	0.183	-0.549	0.297	-155.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.4	0	-126.881	0	0	-0.8	-112	0	-124.54	0	-0.753	-0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.367	102.73	508.484	-32.821	1,860.43	2,046.036	887.022	365.213	2,233.963	-181.503	267.179	1,937.218	3,034.403	153.095	-1,634.946	1,740.421	2,896.924	1,213.512	206.752	1,740.587	725.189	473.384	1,306.769	1,261.211	1,602.913	-42.948	326.314	315.297	1,270.389	956.612	344.676	494.429	297.674	-872.632	985.294	-43.476	1,066.192	1,781.683	-127.521	279.313	1,033.909	650.391	1,435.978	1,051.569	1,387.471	946.669	1,517.262	806.544	922.901
Kasstroom uit Financieringsactiviteiten Numbers are in millions	849.134	45.174	232.196	-527.813	400.648	1,005.91	-155.078	-379.727	1,003.11	-772.749	-1,204.522	1,046.074	-653.081	70.797	-2,364.226	1,121.922	492.69	495.249	-177.357	-215.284	-320.76	-12.659	-85.076	107.521	-118.166	-285.647	-19.393	-437.821	-26.148	146.311	89.688	-501.673	-107.799	-1,324.453	298.723	-179.038	675.042	-547.278	-240.373	-142.744	-265.996	-37.532	575.287	-996.152	537.288	-1,019.094	902.998	13.67	-758.045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	-0.001	0.001	-0.001	-0.001	0.001	-0.001	0	0	-0.001	0.001	0	-0.001	0.001	-0.001	0	0.001	0	-0.001	0	0.002	-0.001	0	0	-0.002	0.001	0	0	-0.001	0.001	-0.001	0.001	0	0	0	-14.517	0.001	-0.001	-0.001	0.001
Netto Kasstroomverandering Numbers are in millions	-66.508	-34.97	-506.206	341.527	160.008	-216.178	-54.388	83.87	248.958	-113.549	-921.079	1,132.074	-146.077	-158.392	-370.773	60.809	382.498	58.56	-61.547	-40.639	-38.225	-307.118	-21.661	180.974	158.649	-16.838	-215.502	-17.86	-252.948	625.698	-618.477	112.527	137.015	-1,095.436	731.137	176.031	368.157	-682.956	-309.882	422.147	335.19	-649.365	-266.911	679.82	-41.456	-521.497	329.707	67.802	109.471
Kaspositie aan het Einde van de Periode Numbers are in millions	396.046	462.554	497.524	1,003.73	662.203	502.195	718.373	772.761	688.891	439.933	553.482	1,474.561	342.487	488.564	646.956	1,017.729	956.92	574.422	515.862	577.409	618.048	656.273	963.391	985.052	804.078	645.429	662.267	877.769	895.629	1,148.577	522.879	1,141.356	1,028.829	891.814	1,987.25	1,256.113	1,080.082	711.925	1,394.881	1,704.763	1,282.616	947.426	1,596.791	1,863.702	1,183.882	1,210.821	1,732.318	1,402.611	1,334.809

Sandnes Sparebank

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