SpareBank 1 SMN (MING.OL) - Cash Flow Statement

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MING.OL
Financials

128 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	3,688	2,785	2,902	1,978	2,563	2,090	1,828	1,647	1,406	1,782	1,400	1,077	1,024	1,022	937	616	844	1,116	919	599
Depreciation & Amortization Numbers are in millions	153	117	186	166	172	98	102	98	104	109	118	102	88	48	51	75	0	51	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-333	-8,675	-1,797	-199	1,247	-6,228	-3,900	-5,679	-4,025	-319	-5,637	-3,997	-440	-3,322	1,947	-3,635	-505	-5,723	-2,480	-1,583
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,676	-2,885	-3,116	951	298	262	341	516	166	88	101	58	27	132	279	200	61	-272	-194	1
Operating Cash Flow Numbers are in millions	5,184	-8,658	-1,825	2,896	4,280	-3,778	-1,629	-3,418	-2,349	1,660	-4,018	-2,760	699	-2,120	3,214	-2,744	400	-4,828	-1,755	-983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95	-89	-145	-136	-120	-126	0	-52	-50	-83	-32	-279	-184	-266	-391	-126	-81	-326	-74	-38
Acquisitions Net Numbers are in millions	-19	-492	336	-873	-312	232	-685	33	-98	-437	250	-314	-734	-605	-984	-834	-322	-286	-788	0
Purchases Of Investments Numbers are in millions	-1,509	-846	-826	-4,314	-4,158	-660	-3,113	-67	-702	0	0	0	0	-87	-46	3	-188	-26	-66	0
Sales Maturities Of Investments Numbers are in millions	2,319	849	737	992	4,158	232	0	33	0	0	0	0	7	0	12	205	5	41	64	0
Other Investing Activites Numbers are in millions	449	611	424	3,909	-1,080	-47	139	0	1	322	-252	-166	2	-25	-1	-1	1	-1	-1	-119
Investing Cash Flow Numbers are in millions	1,145	33	526	-422	-1,512	59	-546	-86	-849	-198	-34	-759	-909	-983	-1,410	-753	-585	-598	-865	-157
Financing Activities:
Debt Repayment Numbers are in millions	-11,041	-7,363	-2,360	-295	-6,585	-3,067	-4,596	-1,634	-1,165	-1,130	0	0	-68	-1,250	-5,947	0	0	0	0	0
Common Stock Issued Numbers are in millions	72	0	2,365	14	250	15	0	0	0	0	0	0	0	823	0	192	226	0	474	0
Common Stock Repurchased Numbers are in millions	5,818	-21	-5	821	-33	-950	-21	0	-1	0	0	0	0	5,966	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-840	-970	-569	-647	-661	-571	-390	-292	-292	-227	-195	-190	-285	-173	-294	-324	-395	-366	-177	-152
Other Financing Activities Numbers are in millions	-338	16,898	357	-363	4,139	5,862	5,563	841	2,085	-222	3,761	3,269	-30	-1,259	1,271	5,507	2,300	4,574	3,002	1,456
Financing Cash Flow Numbers are in millions	-6,329	8,544	-212	-470	-2,890	1,289	5,173	549	1,792	-1,579	3,566	3,079	-383	4,107	-4,970	5,375	2,131	4,208	3,299	1,304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	-1	0	0	0	0	0	0	0	0	0	1	0	-1	0	-1	1	-2
Net Change In Cash Numbers are in millions	1	-81	-1,512	2,003	-122	-2,430	2,998	-2,955	-1,406	-117	-486	-440	-593	1,005	-3,166	1,877	1,946	-1,219	680	162
Cash At End Of Period Numbers are in millions	1,172	1,171	1,252	2,764	761	883	3,313	315	3,270	4,676	593	1,079	1,519	2,112	1,107	4,273	2,396	450	1,669	989

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