Sandnes Sparebank (SADG.OL) - Cash Flow Statement

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SADG.OL
Financials

82.2 (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
Operating Activities:
Net Income Numbers are in millions	209.81	266.166	178.347	165.13	181.1	244.38	197.351	171.469	-74.442	128.96	168.944	148.64	79.15	-16.097	82.418	-85.264
Depreciation & Amortization Numbers are in millions	18.192	16.385	18.861	23.672	21.939	12.655	18.498	23.588	28.294	23.036	21.362	17.741	16.505	22.785	24.495	99.726
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	-239.853	-226.083	-234.534	-175.752	-303.871	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
Inventory Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-951.511	-1,633.709	305.265	249.048	510.172	234.428	395.556	518.514	794.803	116.12	411.483	538.56	417.069	594.282	571.107	1,311.392
Operating Cash Flow Numbers are in millions	-723.509	-1,351.158	502.473	437.85	473.358	491.463	611.405	713.571	748.655	268.116	601.789	704.941	512.724	600.97	678.02	1,325.854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.759	0	-3.061	-1.652	-1.061	-1.195	-2.028	-12.334	-57.494	-22.318	-10.951	-26.297	-8.854	-14.359	-17.492	-151.672
Acquisitions Net Numbers are in millions	0	0.318	3.061	1.652	0	0	0	12.334	0	0	10.951	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-61.113	-4.688	-25.519	-335.996	-371.043	-343.515	-74.787	0	0	-1,000.26	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	119.112	0	1,034.802	182.28	0	0	89.594	3.785	18.455	715.092	67.136	167.311	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	3.061	-1.651	0	0	-0.001	-12.334	15.817	0	-10.951	-0.001	-385.699	-82.053	-512.071	-788.677
Investing Cash Flow Numbers are in millions	118.353	-60.795	1,033.175	155.11	-337.057	-372.238	-345.544	-83.336	-39.039	692.774	-944.075	141.013	-394.553	-96.412	-529.563	-940.349
Financing Activities:
Debt Repayment Numbers are in millions	-774.38	-1,977.181	-3,802.754	-3,678.662	-4,104.192	-4,752.657	-2,638.061	-2,466.864	-1,665.104	-4,163.775	-4,446.518	-5,053.847	-3,488.418	-3,354.377	-4,077.339	-3,271.354
Common Stock Issued Numbers are in millions	5.874	2.384	0.659	1,795.827	0	0	0	334.866	0	0	0	0	0	0	0	51.893
Common Stock Repurchased Numbers are in millions	-15.574	0	2,877.836	-155.649	0	0	0	0	0	0	0	0	0	0	0	1,710.647
Dividends Paid Numbers are in millions	-127.281	-112.8	-125.834	-167.486	-119.918	-64.342	-28.761	0	-21.316	0	-21.319	-17.765	0	0	0	-100.5
Other Financing Activities Numbers are in millions	1,476.877	3,561.812	-534.185	1,464.264	4,005.958	4,708.619	1,897.813	1,758.525	1,135.378	2,967.384	4,546.728	4,211.141	4,063.453	2,085.224	2,997.188	160.749
Financing Cash Flow Numbers are in millions	565.516	1,474.215	-1,584.278	-678.817	-218.152	-108.38	-769.009	-373.473	-529.726	-1,196.391	78.891	-860.471	575.035	-1,269.153	-1,080.151	-1,448.565
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	-0.001	-0.001	0	-0.001	0	0.001	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-39.641	62.262	-48.631	-85.858	-81.851	10.844	-503.148	256.763	179.889	-235.501	-263.395	-14.517	693.206	-764.595	-931.694	-1,063.06
Cash At End Of Period Numbers are in millions	462.554	502.195	439.933	488.564	574.422	656.273	645.429	1,148.577	891.814	711.925	947.426	1,210.821	1,225.679	532.473	1,193.572	2,125.267

Sandnes Sparebank

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