Sparebanken Møre (MORG.OL) - Quarterly Cash Flow Statement

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76 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	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	265	282	241	327	240	244	207	242	189	183	163	153	176	68.448	170	147	153	150	117	190	180	179	162	141	149	174	141	157	139	130	131	116	152	186	120	123	111	134	135	127	233	131	132	130	119	116	84	222	108	110	90	84	87	117	90	106	104	158	90	92	96	74	73
Depreciation & Amortization Numbers are in millions	14	13	13	12	13	12	12	12	12	11	11	11	11	11	12	11	11	11	13	17	11	11	11	8	8	8	7	7	8	8	8	9	8	7	8	9	7	7	6	6	6	7	6	5	7	8	8	9	6	9	7	9	6	6	5	0	5	5	5	0	5	4	5
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	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	0
Change In Working Capital Numbers are in millions	0	-1,328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,711	-927	-218	-598	-198	-1,289	170	-1,011	163	-441	711
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	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	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	0
Other Working Capital Numbers are in millions	0	-1,328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,386	558	-1,728	-676	1,474	-828	-2,091	-2,853	-2,154	-370	1,255	2,594	-1,360	54.552	-959	-167	-28	918	-1,114	159	46	-1,207	445	-1,033	1,446	-274	-1,681	-1,138	-764	-1,174	-1,143	-680	1,505	1,332	400	1,474	-1,155	-46	-1,405	-2,397	-475	-626	352	-1,447	126	-559	-1,258	-1,505	-279	-1,395	353	-340	161	84	37	-211	-95	205	169	-214	189	226	-21
Operating Cash Flow Numbers are in millions	-3,107	827	-1,500	-337	1,727	-572	-1,872	-2,599	-1,953	-176	1,429	2,747	-1,184	190	-777	-9	136	1,079	-984	366	237	-1,017	618	-884	1,603	-92	-1,533	-974	-617	-1,036	-1,004	-555	1,665	1,525	528	1,606	-1,037	95	-1,264	-2,264	-236	-488	490	-1,312	252	-435	-1,166	-1,274	-165	-1,276	450	-247	-1,457	-720	-86	-703	-184	-921	434	-1,133	453	-137	768
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12	-5	-11	-11	-10	-12	-8	-12	-4	-13	-6	-8	-2	-5	-2	-27	-5	-1	-4	-23	-2	-7	-5	-7	-10	-3	-3	-6	-4	-3	-11	-2	-4	-9	-5	-12	-2	-17	-12	-9	-18	-3	-3	0	-7	-13	-19	-240	-266	0	0	-32	-20	-17	-14	-25	-15	0	0	-21	-4	-2	-3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-382	0	0	0	0	0	0	0	0	0	40	37	33	34	30	29	30	28	25	26	26	26	28	30	30	25	42	108	0	0	0	0	0	1	0	0	1	11	0	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	12,557	-9,134	-3,423	-2,880	-2,999	-2,185	-1,949	1,685	-2,421	-4,175	-4,008	-1,852	-1,051	-3,582	-2,164	-930	-6,547	-1,904	-817	-440	-1,298	-1,372	-912	-1,035	-2,301	-1,401	-643	-347	-226	-613	-326	-483	-475	-200	-979	-695	-1,145	-1,597	-1,049	-1,917	-1,350	0	0	-602	798	69	-1,006	-890	493	-620	-166	-316	-271	55	-672
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-12,175	9,284	2,891	2,371	1,559	1,834	522	765	2,328	1,239	3,027	1,948	1,199	4,079	1,236	1,285	6,822	857	505	685	1,121	1,445	911	2,056	736	874	194	271	256	534	422	1,189	326	617	462	6	1,622	2,191	1,108	819	1,198	0	0	4	0	0	0	0	0	0	0	0	1	0	0
Other Investing Activites Numbers are in millions	-4,347	55	31	-57	-72	82	-112	-55	313	51	159	85	409	-321	56	151	-1,640	1,342	157	-259	41	161	124	-415	118	-58	220	-181	229	99	2	7	200	83	-198	48	-317	617	-631	-490	112	-266	190	634	-465	-487	622	369	64	319	2	76	-30	-125	-2	90	33	-51	-93	357	-179	326	-210
Investing Cash Flow Numbers are in millions	-4,359	-984	-1,329	-68	-82	70	-120	-67	309	188	-379	-432	-1,033	-677	-1,373	2,574	-1,738	-1,595	-788	-149	220	685	-779	-38	413	-1,080	-70	84	74	195	18	1,056	-1,339	-428	-610	68	-289	521	-547	207	-55	149	-330	-55	6	105	662	-489	-354	319	2	-554	748	-73	-1,022	-825	511	-671	-259	20	-453	379	-885
Financing Activities:
Debt Repayment Numbers are in millions	-7,321	-1,083	-2,730	-522	-1,503	-3,393	-368	-256	-567	-2,885	-1,321	-1,188	-2,850	-66	-896	-4,418	-818	-1,332	-980	-426	-453	-3,036	-402	-301	-1,307	-59	-1,436	-401	-1,474	-2,100	-105	-715	-669	-1,349	-472	-1,435	-484	-2,157	-1,052	-1,472	-617	-1,770	-769	-2,067	-984	-705	-754	-206	-1,395	0	0	0	0	0	-67	-88	0	0	-155	-498	-598	-1,475	-770
Common Stock Issued 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	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-371	0	0	0	-198	0	0	0	-158	0	-89	0	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114	0	0	0	0	0	0	0	0	0	0	0	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	19	446	-348	1,023	-599	3,871	2,617	2,639	2,550	2,472	582	-1,090	2,484	545	2,725	1,745	2,036	2,229	2,333	1,102	-788	4,034	3	1,450	-154	1,042	2,666	624	2,147	3,533	1,373	75	-328	938	38	232	1,084	2,724	2,911	2,908	681	2,213	150	3,780	1,075	1,398	908	1,766	2,009	969	-501	-177	1,771	633	1,431	1,382	-709	2,046	94	1,480	403	974	773
Financing Cash Flow Numbers are in millions	7,340	42	3,162	501	-2,102	478	2,249	2,383	1,983	-413	-739	-2,367	2,484	479	1,829	-2,673	1,218	897	1,353	676	-1,241	998	-399	1,149	-1,461	983	1,230	223	673	1,433	1,268	-640	-997	-411	-548	-1,203	600	567	1,859	1,436	64	443	-619	1,711	91	693	60	1,560	614	969	-501	-177	1,771	633	1,364	1,294	-709	2,046	-61	982	-195	-501	3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-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	-378	378	0	0	0	0	0	0	0	0	0	0	0	0	3	0	1	-1
Net Change In Cash Numbers are in millions	-126	-117	333	96	-457	-24	257	-283	339	-401	311	-52	267	-8	-321	-108	-384	381	-419	893	-784	666	-560	227	555	-189	-373	-667	130	592	282	-139	-671	686	-630	471	-726	1,183	48	-621	-227	104	-459	344	349	-15	-66	-203	95	12	-49	-978	1,062	-160	256	-234	-382	454	114	-128	-195	-258	-115
Cash At End Of Period Numbers are in millions	-126	482	599	266	170	627	651	394	677	338	739	428	480	213	221	542	650	1,034	653	1,072	179	963	297	857	630	75	264	637	1,304	1,174	582	300	439	1,110	424	1,054	583	1,309	126	78	699	926	822	1,281	937	588	603	669	872	777	765	814	1,792	730	890	634	868	1,250	796	682	810	1,005	1,263

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