SpareBank 1 Nord-Norge (NONG.OL) - Quarterly Cash Flow Statement

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NONG.OL
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93.9 (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
Operating Activities:
Net Income Numbers are in millions	623.078	343.991	326.838	348.627	703	739	903	841	528	431	564	838	663	696	597	453	614	587	448	340	498	662	973	473	494	539	414	510	423	440	391	345	431	424	344	115	234	328	356	76	372	424	473	325	359	262	235	212	163	160	232	0	194	192	381	0	0	240	260
Depreciation & Amortization Numbers are in millions	21	20	23	22	22	22	22	23	22	23	24	31	22	25	26	27	27	27	28	32	30	29	29	15	14	14	18	19	15	16	15	15	15	16	14	14	14	14	14	29	14	40	14	16	13	13	14	16	13	12	13	0	11	12	11	0	0	10	12
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
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
Change In Working Capital Numbers are in millions	-3,265	-1,478	1,005	742	33	-380	-165	-799	127	-1,084	3,340	446	-813	662	365	2,300	-1,724	-514	-165	1,245	-1,648	-1,606	-1,231	2,992	-2,946	-635	-377	-1,430	-465	816	-1,165	-1,773	220	2,267	-1,397	-19	-3,127	1,592	-1,082	-1,938	-509	1,818	-2,296	-1,508	-802	1,132	273	-175	-1,262	-808	-2,509	0	-162	-1,200	-437	0	0	-1,768	1,193
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
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
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
Other Working Capital Numbers are in millions	-3,265	793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,815.922	439.009	445.162	477.373	-140	-149	-239	-156	-83	-69	-142	-219	-178	-144	-189	861	-59	-18	-812	-93	-94	-90	-988	-107	-100	-71	-940	-48	-17	-40	-781	-15	-13	-22	-309	109	-4	-32	-437	192	-27	-49	-203	-3	-34	-39	-75	-39	85	-44	-172	93	1,321	63	-295	630	335	78	-316
Operating Cash Flow Numbers are in millions	2,195	-715	1,754	1,590	618	232	521	-91	594	-699	3,786	1,096	-306	1,239	799	3,641	-1,142	82	-501	1,524	-1,214	-1,005	-1,217	3,373	-2,538	-153	-885	-949	-44	1,232	-1,540	-1,428	653	2,685	-1,348	219	-2,883	1,902	-1,149	-1,641	-150	2,233	-2,012	-1,170	-464	1,368	447	14	-1,001	-680	-2,436	93	1,321	-933	-340	630	335	-1,440	1,149
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8	37	-93	-18	-19	-2	-31	-23	-5	-9	-25	-12	-6	-23	-8	-17	0	0	-419	-52	-19	-55	-511	-16	-69	-63	-21	-48	-22	-13	-7	-26	-18	-20	-16	-37	2	-9	-8	-58	-32	2	-43	-114	-4	-9	-9	-5	-25	-19	-12	-26	-22	-33	-14	-13	-11	-6	-6
Acquisitions Net Numbers are in millions	-572	51	-348	-316	14	270	-34	-129	-11	5	-4	215	-112	126	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	529	-2,616	1,182	-1,579	538	-908	-415	3,380	-2,743	-647	-1,875	2,187	-1,393	-1,069	0	-172	-124	-208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-231	0	0	0	-84	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-66	266	229	269	0	540	846	1	0	-197	604	81	46	0	-9	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-1,713	-2,268	0	-639	1,350	-807	908	-125	-4,226	2,742	0	45	0	0	12	-59	9	359	0	-82	-40	1,122	-267	-245	-177	347	-98	-335	-157	243	-68	99	-68	304	-189	-203	-109	205	-93	-141	-183	-192	-106	-151	-144	394	-146	-82	-132	-46	0	8	183	-99	-84	-465	235	-71	-164
Investing Cash Flow Numbers are in millions	-2,293	-1,702	-3,174	475	-5	268	-65	-152	-16	-4	-29	248	-118	103	-90	-76	-172	254	-627	-134	-59	1,067	-778	-261	-246	284	-119	-383	-179	230	-75	73	-86	284	-205	-240	-107	196	-101	-199	-215	-190	-149	-265	-148	385	-155	-87	-157	-65	-243	-18	161	-132	-98	-478	224	-77	-170
Financing Activities:
Debt Repayment Numbers are in millions	2,571	-950	449	431	-1,097	1,316	74	253	-104	684	-2,139	-1,041	-289	-253	-547	-2,776	1,057	-979	1,079	-375	629	-79	-674	101	1,548	296	237	2,535	-849	-927	1,659	1,678	0	-1,403	1,425	-61	1,084	45	-912	2,593	-223	639	1,671	1,700	-309	-1,254	-230	-30	283	2,212	1,466	0	1,048	910	-1,412	0	0	897	-1,632
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	16	-17	0	0	0	-6	0	0	0	0
Dividends Paid Numbers are in millions	-64	-705	-781	-218	0	-218	-1,806	0	-736	0	-1,546	-569	0	0	-276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-38	4,060	-40	-25	-24	-601	3,173	-1,104	-23	-261	2,662	59	-17	-24	25	-951	0	0	867	-956	0	0	0	0	0	0	0	747	-1,471	0	0	0	-2,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	17	0	-579	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2,469	2,405	1,500	-1,426	-1,121	-40	-427	268	-863	423	-3,471	-1,551	-306	-277	-798	-3,727	1,057	-979	1,079	-375	629	-79	-674	101	1,548	296	237	2,535	-849	-927	1,659	1,678	-2,005	-1,403	1,425	-61	1,084	45	-912	2,593	-223	639	1,671	1,700	-309	-1,254	-230	-30	283	2,212	1,466	0	469	1,495	-1,418	0	0	897	-1,632
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,426	0	0	0	1,273	0
Net Change In Cash Numbers are in millions	24	-12	80	1,125	-508	460	29	25	-285	-280	286	-207	-730	1,065	-89	-162	-257	-643	-49	1,015	-644	-1,299	-2,669	3,213	-1,236	427	-767	1,203	-1,072	535	44	323	-1,438	1,566	-128	-82	-1,906	2,143	-2,162	753	-588	2,682	-490	265	-921	499	62	-103	-875	1,467	-1,213	75	-300	1,856	-1,856	152	559	653	-653
Cash At End Of Period Numbers are in millions	1,343	1,319	1,331	1,251	126	634	174	145	120	405	685	399	606	1,336	271	360	522	779	1,422	1,471	456	1,100	2,399	5,068	1,855	3,091	2,664	3,431	2,228	3,300	2,765	2,721	2,398	3,836	2,270	2,398	2,480	4,386	2,243	4,404	3,651	4,239	1,557	2,047	1,782	2,703	2,204	2,142	2,245	3,120	1,653	75	1,482	3,294	1,438	152	559	3,067	2,414

SpareBank 1 Nord-Norge

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