SpareBank 1 Østfold Akershus (SOAG.OL) - Kasstroomoverzicht per kwartaal

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SOAG.OL
Financiële Gegevens

310 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	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	131	146	107.64	115	140	123	161	94	95	102	98	112	136	98	97	100	106.887	64.966	83.27	80.918	102.705	136.66	74.252	86.291	93.714	103.961	88.699	116.994	90.56	84.476	73.026	121.745	127.991	81.386	52.238	47.15	87.111	91.676	55.508	86.738	66.32	54.164	70.229	70.544	55.589	25.311	32.624	35.943	72.341	46.724
Afschrijvingen & Amortisatie Numbers are in millions	8	8	7	6	6	6	7	5	5	5	5	4	4	4	5	5	5	5	6	4.834	6.037	5.129	3.01	2.896	5.635	0	11.703	2.887	3.102	3.137	3.267	3.021	3.143	3.183	3.266	3.277	3.396	3.543	1.815	13.035	4.437	4.953	4.537	4.398	4.482	4.342	4.76	4.435	4.582	4.586
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	1	-1	0	0	0	0	0	0	0	0	-1,168	1,168	0	0	0	0	0	0	0	0	0	0	0	0	0	-480.66	418.785	-281.738	-159.491	-263.608	457.114	-163.832	297.383	-322.939	-473.711	-252.212	-26.109	182.804	608.127	-220.614	119.143	-401.435	92.543	100.012	-575.79	-59.401	822.082	226.452
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	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	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	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	13.681	604.236	-522.311	-95.606	289.127	-157.372	-1,008.617	26.09	529.462	-722.155	304.269	-321.906	281.704	-284.132	-213.526	-28.49	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-14	-80	262.36	-620	102	196	-878	-91	603	207	-135	-106	124	417	494	-347.758	411.658	-122.753	-129.746	-611.869	398.534	678.402	375.374	-683.929	236.117	-608.915	-382.151	-43.169	78.198	-46.816	-16.628	-29.196	10.532	-64.941	3.963	32.654	-12.247	-41.369	-26.657	8.033	-14.978	-2.77	-23.135	11.125	10.825	9.311	-18.755	-7.513	13.025	1.32
Kasstroom uit Operationele Activiteiten Numbers are in millions	109	58	378	-500	248	325	-710	8	703	314	-37	6	260	515	591	-247.758	518.545	-57.787	-46.476	-530.951	501.239	815.062	449.626	-597.638	329.831	-504.954	-293.452	-403.948	590.645	-240.941	-99.826	-168.038	598.78	-144.204	356.85	-239.858	-395.451	-198.362	4.557	290.61	663.906	-164.267	170.774	-315.368	163.439	138.976	-557.161	-26.536	912.03	279.082
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-2	0	0	0	0	-10	-2	-2	-1	-21	0	0	0	-2	-1.177	-1.415	-1.408	-1.379	-1.372	-1.364	-198.374	1.571	-1.571	0	0	-4.274	0.42	0	-0.876	-3.795	-4.847	-0.832	-0.942	-2.726	-1.616	-1.073	-0.039	-0.53	0	-0.396	-0.643	-3.965	-1.55	-5.006	-4.692	-1.429	0	-2.937	-2.333
Netto Overnames Numbers are in millions	0	0	0	30	0	0	0	6	0	0	-4	1	1	2	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
Aankoop van Beleggingen Numbers are in millions	-259	-1,410	-3,139	-2,263	24	-44	-125	-9	-17	0	-115	-65	-32	-54	-26	-12.744	-0.256	0	-105.042	0.3	-18.607	-18.611	11.415	-13.007	-18.873	-9.455	0	0	49.07	-134.986	-5.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-516	1,568	2,651	2,116	808	422	120	3	37	102	6	720	-15	15	1	-0.72	0	0.72	-100.827	99.572	0	1.255	-48.763	48.461	0.559	0	0	91.948	-22.269	23.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	36	-1	-273	151	-718	-412	40	-6	37	4	2	2	96	2	8	0.538	40.576	-6.114	187.839	-97.542	112.455	-14.913	54.412	-45.316	45.315	65.734	220.8	-3.386	-50.238	-107.377	-26.233	146.229	-126.231	10.267	-32.163	-60.015	69.254	-95.523	104.605	38.544	75.09	-149.804	-71.817	78.913	0.703	-88.665	106.637	-7.478	-13.833	-184.311
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-811	-351	-761	34	114	-34	25	-8	55	3	-128	2	49	-37	-19	-14.103	38.905	-6.802	-19.409	0.958	92.484	-230.643	17.064	-11.433	27.001	56.279	216.526	-2.966	-50.238	-108.253	-35.797	141.382	-127.063	9.325	-34.889	-61.631	68.181	-95.562	104.075	38.544	74.694	-150.447	-75.782	77.363	-4.303	-93.357	105.208	-7.478	-16.77	-186.644
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-69	-193	-137	-395	-610	-36	-323	-129	-947	-93	-93	-9	-75	-375	-62	-488	-85	-300	-315	0	-385	-430	-50	-161	-447	-250	-528	0	-608	-6	-26	-469.5	-418	-200	-113	-20	-508.5	-105	-476.58	-262.92	-387.653	-69.347	-1,744.077	-879	-767.546	-214.097	-196.998	-385.234	-364.888	-222.753
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3	1	-4	6	2	2	2	0	-6	4	0	7	0	31.945	1.18	0	0	0	0	0	1.291	0.693	0.612	0	206.358	0.605	0.24	0.498	0.498	0	0	0	0	32.8	170.275	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-3	-1	4	-6	-2	-2	-2	0	-5	-4	0	-7	-6	-0.003	-1	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
Uitgekeerde Dividenden Numbers are in millions	-274	-3	0	0	-236	0	0	0	-214	0	-47	0	0	-46	0	-0.187	-159	0	0	-0.223	-180.867	0	0	0	-115.113	0	-6.276	-36.131	-83.385	-47.254	-3.932	-1.767	-1.827	-47.254	0	0	-11.094	-33.281	-13.723	-11.094	-30.652	-33.281	0	0	0	-41.377	0	-14.643	-3.485	-2.027
Overige Financieringsactiviteiten Numbers are in millions	15	-8	-88	-44	-43	-42	609	220	59	7	-31	-5	-205	-15	183	-5.575	211.245	486.395	143.39	-28.405	-101.836	206.45	-17.386	-24.056	-35.24	-17.33	449.713	-1.74	698.203	-0.317	244.305	610	100	200	-113	-96.5	1,170.275	150	300	26.249	194.973	5.027	2,180.619	-310.897	230.258	214.097	-340.503	760.147	5.144	5.176
Kasstroom uit Financieringsactiviteiten Numbers are in millions	775	197	49	-439	331	-6	286	91	-888	-86	-176	-14	-280	-436	115	-461.82	127.425	186.395	-171.61	-28.405	-486.836	-223.55	-67.386	136.944	296.647	232.67	121.795	-37.266	90.203	-53.073	218.803	140.5	-318	152.746	-113	-83.7	650.681	11.719	-176.58	-262.92	-192.68	-97.601	436.542	-310.897	230.258	172.72	-537.501	360.27	-363.229	-219.604
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	0	0	0	0	0	1	-1	0	0	-1	1	-15	14.158	0	0	5.738	-139.87	0	0	-42.764	42.765	0.001	-0.001	-215.837	215.837	0	0	256.864	-256.865	0.001	0	-0.001	0.001	-417.35	0	2.921	54.364	0	0	0	-0.001	0.001	0	-0.008	0	0.001	0
Netto Kasstroomverandering Numbers are in millions	67	-95	232	-905	693	285	-399	91	-129	230	-335	-6	28	43	672	-709.523	684.875	121.806	-231.757	-698.268	106.887	360.869	356.54	-429.362	653.48	-216.006	-170.968	-228.343	630.61	-402.267	340.044	-143.021	153.718	17.867	208.96	-385.188	-93.939	-282.205	-65.027	120.598	545.92	-412.315	531.534	-548.903	389.395	218.339	-989.462	326.256	532.032	-127.166
Kaspositie aan het Einde van de Periode Numbers are in millions	1,281	1,214	1,437	1,205	2,110	1,417	1,132	1,531	1,440	1,569	1,339	1,674	1,680	1,652	1,609	937	1,646.523	961.648	839.842	1,071.599	1,769.867	1,662.98	1,302.111	945.571	1,374.933	721.453	937.459	1,108.427	1,336.77	706.16	1,108.427	768.383	911.404	757.686	739.819	530.859	916.047	1,009.986	1,292.191	1,357.218	1,236.62	690.7	1,103.015	571.481	1,120.384	730.989	512.645	1,502.107	1,175.851	643.819

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