S.D. Standard ETC Plc (SDSD.OL) - Quarterly Cash Flow Statement

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SDSD.OL
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1.97 (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
Operating Activities:
Net Income Numbers are in millions	-5.613	-5.989	-2.512	18.37	-14.432	1.295	13.812	2.204	15.607	8.22	10.278	-4.777	10.333	-2.05	-6.595	-6.145	-3.586	-10.583	-1.574	0.569	4.563	2.984	1.556	-0.233	-2.703	0.145	3.604	-5.758	-0.708	1.691	0.45	-0.499	-0.082	-0.146	0.008	-2.053	-1.065	-0.204	-6.311	-9.201	-0.235	-0.251	-0.56	-1.451	29.626	41.884	22.655	14.602	-1.817	-1.682	33.156	-1.303	-0.9	-0.397
Depreciation & Amortization 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	0.001	0.002	0.001	0.002	0.003	0.002	0.002	0.004	0.002	0.004	0.004	0.003	0.002	0	0	0	0	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	0.108	-0.003	-0.103	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.069	-0.06	-0.004	0.091	-0.015	0.117	0.174	0.104	0.105	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.142	0.43	0.363	0.349	0	0	0	0
Change In Working Capital Numbers are in millions	-0.433	-2.295	-3.154	-1.465	6.717	-0.394	1.156	0.401	-1.45	0.187	3.816	2.334	-6.302	-0.014	-22.907	22.966	-0.037	-0.021	0.019	0.035	-0.04	-0.058	0.058	0.018	-0.159	0.041	0.095	0.046	-0.227	0.17	0.03	-0.041	-0.05	0.061	-0.023	0.022	0.061	0.024	-0.123	0.025	0.034	0.017	1.676	-2.884	0.608	-2.047	1.348	0.809	-1.548	-0.083	0.086	0.316	-0.174	-0.92
Accounts Receivables Numbers are in millions	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Working Capital Numbers are in millions	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.319	-1.02	-1.006	-29.762	9.658	-7.737	-16.223	16.603	-16.863	-22.09	-14.192	2.062	-4.8	1.901	32.651	-13.265	19.459	-23.504	21.232	14.083	-14.081	-3.328	-3.796	0.158	1.55	-3.982	-28.058	5.534	-2.985	-54.173	-5.722	0.405	-0.013	-0.012	0.629	1.088	0.929	-0.039	5.883	8.564	-0.061	-0.082	-0.025	-0.072	-30.866	-44.66	-25.594	-16.849	-0.101	-0.098	-34.474	0	0	0
Operating Cash Flow Numbers are in millions	-9.866	-14.767	-3.733	-12.766	1.928	-6.719	-1.081	19.312	-2.601	-13.54	-0.098	-0.381	-0.769	-0.163	3.149	3.556	15.836	-34.108	19.677	14.687	-9.558	-0.402	-2.182	-0.057	-1.312	-3.796	-24.359	-0.178	-3.92	-52.312	-5.242	-0.135	-0.145	-0.097	0.614	-0.943	-0.074	-0.217	-0.55	-0.61	-0.259	-0.314	1.093	-4.403	-0.63	-4.819	-2.621	-1.008	-3.204	-1.416	-1.232	-0.987	-1.074	-1.317
Investing Activities:
Investments In Property Plant And Equipment 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	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.526	-0.889	-1.13	-0.711	-1.506	-0.005	156.992	-156.749	-0.249
Acquisitions Net 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	0.002	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	0	0	0	0	0	0	0	0	0	0	-12.099	-19.737	-1.135	0	0	0	0	-1.452	0	0	0	0	0	0	0	0	0	0	-1.392	0	0	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16.374	-0.028	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0	3.155	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	-7.723	0	0	0	0	0	0	0.419	11.241	0.08	21.874	0.006	0.007	0.014	-3.337	0.014	3.447	0.037	1.748	0.071	0.014	0.045	0.208	0.002	0.034	0.014	0.149	0.064	0	0.007	0.388	-2.389	0.013	0.012	0.162	0.007	0.029	0.054	51.748	-65.845	0.06	0.061	0.289	0.073	68.575	114.763	75.6	133.658	2.199	0	74.785	-158.016	0	0
Investing Cash Flow Numbers are in millions	-7.723	23.47	-2.647	9.702	-3.127	-4.018	0.646	0.419	11.241	0.08	21.874	4.281	-19.758	0.179	-3.337	0.014	3.447	0.037	0.296	0.071	0.014	0.045	0.208	0.002	0.034	0.014	0.149	0.535	0	1.77	0.388	-2.389	0.013	0.012	0.162	0.007	0.029	0.054	51.498	-65.845	0.06	0.061	0.289	0.073	68.557	114.237	74.711	132.528	1.488	-1.506	74.78	-1.024	-156.749	-0.249
Financing Activities:
Debt Repayment 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
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	12.6	24.487	0	-0.122	67.755	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	-0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.792	0	0	0	0	0	0	0	0	0	-68.12	-36.68	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-18.213	0	0	0	0	0	0	-1.953	0	0	0	0	0	0	0	0	-0.003	-0.023	-0.553	-0.78	-0.009	-0.068	-2.901	0	0	0	0	-35.059	0	0	0	0	0	0	0	0	0	-320	0	0	0	0	0	0	0	204.113	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	18.213	-18.213	0	0	0	0	0	-0.891	-1.953	0	0	0	0	0	0	0	0	-0.003	-0.023	12.047	23.707	-0.009	-0.19	64.854	0	0	0	0	-35.851	0	0	0	0	0	0	0	0	0	-388.12	-36.68	0	0	0	0	0	0	204.113	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.153	-0.108	0.677	0.009	-0.025	-0.036	0.058	-0.246	-0.001	-0.026	0.068	0.03	-0.003	-0.002	0.356	0.158	0.412	-1.039	0.186	-0.412	0.022	0.087	-0.626	-0.012	-0.462	0.402	-0.115	0.218	0.319	-0.119	0	0	0	0	2.065	0	0	0	0	0	0	0	0	0	-0.229	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.436	8.595	-5.676	-3.055	-1.224	-10.773	17.836	1.272	8.639	-13.486	21.844	3.93	-20.53	-0.877	-1.785	3.728	19.695	-35.11	20.159	14.346	-9.522	-0.27	-2.6	-0.07	-1.763	8.667	-0.618	0.566	-3.791	14.193	-4.854	-2.524	-0.132	-0.085	-33.01	-11.212	-1.004	-0.163	50.948	-66.455	-0.233	-0.219	1.382	-4.33	-320.422	72.738	72.09	131.52	-1.716	-2.922	73.548	-2.011	46.29	-1.566
Cash At End Of Period Numbers are in millions	16.682	34.118	25.523	31.199	34.254	35.478	46.251	28.415	27.143	18.504	31.99	10.146	6.216	26.746	27.623	29.408	25.68	5.985	41.095	20.936	6.59	16.112	16.382	18.982	19.052	20.815	12.148	12.766	12.2	15.991	1.798	6.652	9.176	9.308	9.393	42.403	53.615	54.619	54.782	3.834	70.289	70.522	70.741	69.359	73.689	394.111	321.373	249.283	117.763	119.479	122.401	48.853	50.864	4.574

S.D. Standard ETC Plc

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