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

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MING.OL
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128 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	644	672	1,247	740	923	778	768	617	702	698	703	676	755	768	450	525	713	290	346	488	683	1,046	401	480	743	466	578	491	401	358	462	414	460	311	287	248	430	441	375	444	463	500	362	432	285	321	261	305	238	272	271	240	250	255	313	256	261	188	245	407	206	74
Depreciation & Amortization Numbers are in millions	44	41	47	43	34	29	17	31	35	34	37	56	39	54	44	40	-90	172	42	40	44	46	32	23	14	29	28	25	23	26	25	25	24	24	25	28	26	25	29	25	29	26	33	28	27	30	28	25	26	23	25	23	19	21	21	9	-32	50	10	13	14	14
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72	382	-2,382	4,065	-692	-1,324	-1,604	-10,950	-407	4,286	1,487	-485	4,016	-6,815	1,868	-1,248	1,204	-2,023	1,393	-5,615	3,644	1,825	-667	-2,132	-2,079	-1,350	-1,936	-74	1,072	-2,962	-83	313	-3,323	-2,586	589	-3,428	1,623	-2,809	-2,676	-1,685	-439	4,481	-3,972	-85	1,301	-2,881	-79	-2,796	-3,300	2,178	-1,404	-3,294	2,341	1,917	-587	-7,506	4,087	684	910	-1,046	3,172	-1,089
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,243	1,018	545	608	-1,546	2,069	-1,579	7	638	-1,951	-3,243	28	39	60	241	233	168	309	99	73	58	68	67	68	77	50	79	86	86	90	99	130	117	170	53	57	34	22	34	20	17	17	33	29	22	17	16	41	-7	9	35	7	1	-8	31	9	28	68	47	54	72	111
Operating Cash Flow Numbers are in millions	-1,627	2,031	-543	5,456	-1,281	1,552	-2,398	-10,295	968	3,067	-1,016	275	4,849	-5,933	2,603	-450	1,995	-1,252	1,880	-5,014	4,429	2,985	-167	-1,561	-1,245	-805	-1,251	528	1,582	-2,488	503	882	-2,722	-2,081	954	-3,095	2,113	-2,321	-2,238	-1,196	70	5,024	-3,544	404	1,635	-2,513	226	-2,425	-3,043	2,482	-1,073	-3,024	2,611	2,185	-222	-7,232	4,344	990	1,212	-572	3,464	-890
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-512	-128	111	-64	-26	-116	37	-33	-29	-64	32	-58	-48	-71	-86	-16	0	0	27	576	-82	-641	-23	-24	-31	-48	0	-33	-40	-57	-19	-33	0	0	-22	-7	-15	-6	-25	-14	-9	-35	3	-19	-13	-3	-109	-32	-45	-93	-29	-68	-23	-64	-77	-40	-27	-122	-174	-89	-79	-49
Acquisitions Net Numbers are in millions	0	12	314	-248	-495	410	-329	1	-111	-53	421	96	-94	-87	-285	-211	-148	-229	-17	-84	60	-271	-313	-116	766	-105	-736	-188	309	-70	246	-124	221	-310	-68	-165	162	-27	-106	-224	4	-111	-153	-177	553	27	226	-171	-46	-323	-2	-43	-96	-593	-74	-62	-200	-269	-214	-647	-38	-85
Purchases Of Investments Numbers are in millions	0	-829	-519	-11	-253	-726	-289	-311	-79	-167	-1,679	-1,719	2,406	-4,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134	-67	0	0	0	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	-33	-4	0	9	-21	-21	0	0
Sales Maturities Of Investments Numbers are in millions	0	66	1,369	10	210	730	262	285	130	172	0	0	54	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	-10	-6	46	0	0	0	4	0	8	0	38
Other Investing Activites Numbers are in millions	149	0	-184	237	396	1	360	-2	253	0	488	-522	53	316	-475	-218	-684	1,930	-567	-184	-186	-143	789	-128	-368	-340	264	-141	280	0	-253	-17	118	-63	1	124	-646	9	-14	444	-30	-78	-35	-12	-221	16	-32	-164	43	1	3	-1	1	-1	-24	0	-65	1	4	-2	-41	0
Investing Cash Flow Numbers are in millions	-363	2,066	1,091	-76	-168	298	41	-60	164	-112	941	-484	-89	158	-846	-445	-832	1,701	-557	308	-208	-1,055	453	-268	367	-493	-472	-362	549	-261	-93	41	339	-373	-278	-48	-499	-24	-145	206	-35	-224	-185	-208	319	40	85	-367	-48	-429	-51	-122	-124	-612	-208	-106	-292	-377	-405	-751	-158	-96
Financing Activities:
Debt Repayment Numbers are in millions	6,457	-2,040	-182	-3,394	-987	-414	2,753	5,003	3,546	-1,471	-725	-2,647	-3,772	5,078	-4,751	15	-2,901	5,675	-2,339	3,918	-3,603	-1,092	-230	1,358	1,818	-792	3,739	-537	-246	3,606	-894	-1,043	2,343	756	1,608	483	1,474	-1,319	2,182	-1,230	1,749	-3,878	4,133	-681	-916	1,898	595	1,703	2,858	-2,694	2,290	-350	1,166	-2,967	-1,488	4,032	661	23	-2,611	-1,679	-6	-1,651
Common Stock Issued Numbers are in millions	0	0	-39	0	98	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0	195	0	0	0	0	0	0	9	12	811	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	9	-11	169	37	-206	-1,960	0	-3	-18	0	1	-6	13	-23	-4	0	2	-2	-18	-15	20	-20	0	0	-2	-9	-21	0	0	0	0	0	0	0	-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
Dividends Paid Numbers are in millions	0	0	0	0	0	-840	0	0	0	-970	-401	0	0	-168	0	0	0	-647	0	0	0	-661	0	0	0	-571	0	-1	-389	0	0	0	0	-292	0	0	0	-292	0	0	0	-227	0	0	0	-195	0	0	0	-190	0	0	0	-285	0	0	0	-173	-178	0	0	-116
Other Financing Activities Numbers are in millions	-5,030	-311	-5,820	-3,382	2,655	3,432	2,412	-13	-166	2,191	-236	2,897	8,814	-123	2,596	-10	-14	1,847	1,710	-2,106	-9	103	1,308	-2,141	-169	-244	3,384	-2,472	-211	-9	-1,306	1	-333	53	-265	1	-1	-160	-80	4	-72	-127	17	-676	-16	2	-89	-102	-7	-37	-56	-29	14	-177	59	36	-865	-430	46	1,219	-4	10
Financing Cash Flow Numbers are in millions	2,495	-3,247	-564	-4,812	828	-1,781	3,212	4,987	3,362	-3,017	123	244	-3,627	3,048	-2,218	7	-2,897	4,638	-1,842	4,707	-3,589	-2,166	-531	1,553	1,647	-1,380	3,686	-1,264	-854	3,605	-1,175	-1,042	2,342	424	1,342	500	1,713	-1,763	2,102	-1,195	1,711	-4,197	4,150	-1,357	-932	1,705	612	1,796	3,592	-2,921	2,234	-368	1,180	-3,429	-1,420	5,499	608	-580	-2,743	-460	-10	-1,757
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	0	-1	1	-1	1	0	0	-2	1	0	0	-2	0	1	0	1	0	-1	0	-1	2	-1	0	-1	1	0	0	0	-1	0	1	0	0	0	0	4,200	2	-2	0	0	0	0	0	0	0	1	-1	0	1	-2	1	0	1	-1	1	0	1	0	-1
Net Change In Cash Numbers are in millions	-553	849	-15	568	-622	70	854	-5,367	4,494	-62	46	36	1,133	-2,727	-463	-888	-1,733	5,087	-518	1	631	-236	-246	-274	768	-2,678	1,962	-1,097	1,277	856	-765	-120	-41	-2,029	2,018	-2,643	3,327	-4,108	3,919	-2,183	1,744	603	421	-1,161	1,022	-768	923	-996	502	-869	1,110	-3,513	3,665	-1,855	-1,850	-1,838	4,659	34	-1,936	-1,782	3,296	-2,744
Cash At End Of Period Numbers are in millions	1,468	2,021	1,172	1,187	619	1,241	1,171	317	5,684	1,190	1,252	1,206	1,170	37	2,764	3,227	4,115	5,848	761	1,279	1,278	647	883	1,129	1,403	635	3,313	1,351	2,448	1,171	315	1,080	1,200	1,241	3,270	1,252	3,895	568	4,676	757	2,940	1,196	593	172	1,333	311	1,079	156	1,152	650	1,519	409	3,922	257	2,112	3,962	5,800	1,141	1,107	3,043	4,825	1,529

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