SpareBank 1 Ringerike Hadeland (RING.OL) - Quarterly Cash Flow Statement

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RING.OL
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306 (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
Operating Activities:
Net Income Numbers are in millions	137.055	141.143	96.367	132.285	103.959	120	138	85.9	98.8	97.92	111	98.9	128.8	106.84	100.9	96.9	89.8	78.95	67.991	80.266	97.85	179.149	75.672	80.811	89.09	93.705	87.815	82.755	82.046	77.185	45.586	123.304	95.998	58.087	48.705	49.854	59.676	65.328	63.152	81.455	76.869	65.416	64.853	62.707	43.163	61.938
Depreciation & Amortization Numbers are in millions	2	2	2	2	1	3	1	3	3	3	3	4	4	5	2	4	4	4	3.081	3.117	3.135	3.14	2.321	2.094	2.016	2.046	2.239	2.346	3.281	3.343	3.495	3.503	3.543	3.574	3.297	4.445	4.582	4.557	4.481	4.448	4.32	4.173	4.238	4.201	4.185	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	0	0	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
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
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	0	0	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	170.945	23.857	87.633	-254.285	479.041	-114	-548	-133.9	476.2	-67.92	147	-316.9	-87.8	346.16	110.1	14.1	-99.8	-277.95	-38.768	-279.702	270.083	-358.273	73.909	140.746	55.102	-699.452	323.56	-242.737	-160.85	74.302	-189.329	-272.683	-206.017	-764.242	207.679	-35.175	97.511	149.28	-228.643	-87.297	296.187	-185.783	56.985	-343.649	508.553	-183.148
Operating Cash Flow Numbers are in millions	306	163	186	-120	584	9	-409	-45	578	33	258	-214	45	458	213	115	-6	-195	32.304	-196.319	371.068	-175.984	151.902	223.651	146.208	-603.701	413.614	-157.636	-75.523	154.83	-140.248	-145.876	-106.476	-702.581	259.681	19.124	161.769	219.165	-161.01	-1.394	377.376	-116.194	126.076	-276.741	555.901	-121.21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	2	1	-3	0	-8	-163	2	-2	-5	0	0	-0.1	2	-3	1	-61	-1.867	1.871	1.884	-4.82	0	0	0	0	-5.323	-0.061	-0.351	-0.249	11.067	-0.745	-10.441	-0.714	-0.808	-0.901	-0.723	-2.149	-8.197	-7.792	-2.676	-1.824	-1.167	-1.023	-2.493	-2.738
Acquisitions Net Numbers are in millions	2	1	0	0	0	0	8	3	-9	9	3	3	3	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.058
Purchases Of Investments Numbers are in millions	-214	-62	105	-86	-9	-23	-139	154	-96	-195	-89	0	0	-8	-20	-13	0	0	-23.243	0	-12.224	-19.288	-47.805	-6.24	-11.395	-9.984	-70.225	-5.531	-55.996	-5	-1.915	-54.75	-18.733	-37.5	-35.175	-10.843	0	-48	-13.399	-200	-244.451	-9.736	-39.938	-150	-12.064	-1.889
Sales Maturities Of Investments Numbers are in millions	8	24	24	0	0	0	30	6	4	5	3	-45	-2	29	-28	30	6	13	0	0	156.096	9.115	16.332	-15.709	18.317	0	8.391	1.46	65.868	0	12.69	8.307	1.674	0	0.094	0	24.291	4.345	82.992	244.461	230.469	4.232	17.148	163.573	0	30.346
Other Investing Activites Numbers are in millions	0	0	-70	5	-5	22	13	15	47	9	3	4	107	0.1	35	-34	49	6	9.634	7.476	108.373	8.301	0.42	15.37	44.179	18.26	7.85	71.121	45.527	4.275	0.001	29.165	53.878	-4.8	0	0	25.091	0.005	34.191	-8.412	37.677	3.306	0.201	0.08	7.482	0.001
Investing Cash Flow Numbers are in millions	-729	-570	61	-80	-17	-1	-96	15	-52	12	-88	4	107	27	-11	-20	56	-42	-15.476	9.347	254.129	-6.692	-31.053	-6.579	51.101	8.276	-59.307	66.989	55.048	-0.974	34.055	-18.023	26.378	-43.014	-35.889	-11.744	48.659	-45.799	95.587	28.257	21.019	-4.022	-23.756	12.63	-7.075	27.778
Financing Activities:
Debt Repayment Numbers are in millions	-200	-340	-182	-216	-528	-220	-377	-290	-737	-1	-60	-1	-1,032	-123	-247	-78	-10	-645	-419	-35	-417	-536	-404	-328.5	-570.5	-317	-979.975	-72.025	-96.229	-385.771	-311	-371	-295	-132	-415	-172	-267.5	-427	-350	-784.315	-275	-409.185	-281	-346	-501	-321
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
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
Dividends Paid Numbers are in millions	-322	0	0	0	-205	-6	0	0	-260	0	-148	0	0	-35	-44	0	0	-170	0	0	-166.023	-4.404	0	0	-160.675	-4.928	0	0	-157.597	-4.928	0	0	-107.584	-4.35	0	-1.2	-139.467	-4.038	0	-1.04	-119.941	-3.473	-0.001	0	-113.014	-3.23
Other Financing Activities Numbers are in millions	0	-4	-52	412	165	223	881	323	211	1	41	212	881	-336	91	-22	-33	1,048	407.339	211.032	-33.885	716.877	288.985	109.137	531.84	919.19	624.958	156.444	281.557	232.042	422.642	533.116	477.742	869.949	214.644	162.373	187.494	253.86	425.752	582.565	170.153	518.106	189.593	409.258	261.471	410.454
Financing Cash Flow Numbers are in millions	435	407	-234	196	-568	-3	504	33	-526	-47	-167	211	-151	-494	-200	-100	-43	233	-11.661	176.032	-616.908	176.473	-115.015	-219.363	-199.335	597.262	-355.017	84.419	27.731	-158.657	111.642	162.116	75.158	733.599	-200.356	-10.827	-219.473	-177.178	75.752	-202.79	-224.788	105.448	-91.408	63.258	-352.543	86.224
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-2	1	0	0	0	0	1	0	0	1	-1	0	-0.001	0.001	0	0	0	-0.001	0.001	0	0	0	0.001	-0.001	-0.001	0	0	0	-0.001	0	0.001	0	0	0	-0.001	0	-0.001	0.001	0	0
Net Change In Cash Numbers are in millions	12	0	13	-4	-1	5	-3	4	0	-2	3	0	2	-9	2	-4	6	-4	5.166	-10.939	8.289	-6.203	5.834	-2.292	-2.025	1.837	-0.71	-6.228	7.257	-4.802	5.448	-1.783	-4.94	-11.996	23.435	-3.447	-9.044	-3.812	10.329	-175.927	173.606	-14.768	10.911	-200.852	196.283	-7.208
Cash At End Of Period Numbers are in millions	115	103	103	90	94	95	90	93	89	89	91	88	88	86	95	93	97	91	94.417	89.251	100.19	91.901	98.104	92.27	94.562	96.587	94.75	95.46	101.688	94.431	99.233	93.785	95.568	100.508	112.504	89.069	92.516	101.56	105.372	95.043	270.97	97.364	112.132	101.221	302.073	105.79

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