Skue Sparebank (SKUE.OL) - Cash Flow Statement

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SKUE.OL
Financials

226 (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	53.433	173.923	44.401	35.794	36.624	88.672	105.216	106.62	78.843	65.519	64.134	54.397	22.496	39.501	36.567	-8.822
Depreciation & Amortization Numbers are in millions	7.079	7.592	8.676	9.825	5.508	6.163	6.513	6.774	5.968	6.143	4.76	4.498	4.415	5.175	6.817	9.805
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	-0.969	0	101.329	-550.636	-184.286	447.262	258.641	-427.297	96.104	-116.888	430.523	180.716
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	171.667	-782.99	372.682	-467.603	-48.602	-598.587	-16.957	-26.45	-18.424	-16.085	-60.169	-14.664	-0.154	-23.574	-12.065	18.841
Operating Cash Flow Numbers are in millions	232.179	-601.475	425.759	-421.984	-7.439	-509.915	196.101	-463.692	-117.899	502.839	267.366	-383.066	122.861	-95.786	461.842	200.54
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.49	-2.896	-2.365	-3.001	-3.033	-0.723	-12.45	-10.245	-5.89	-3.869	-4.158	-2.404	-2.973	-3.855	-13.63	-7.773
Acquisitions Net Numbers are in millions	0.34	0.275	0.57	494.38	-45.196	52.012	-148.427	466.707	0.35	-1.5	0	0	0	-0.252	0.15	0.5
Purchases Of Investments Numbers are in millions	-1,004.757	-1,096.2	-1,426.73	-1,025.086	-857.564	-465.353	-462.72	-159.49	-426.163	-934.148	-699.307	-526.714	-576.604	-804.753	-152.238	-516.109
Sales Maturities Of Investments Numbers are in millions	936.412	1,301.779	892.493	773.465	684.375	421.592	314.293	466.707	436.838	603.035	760.33	592.708	383.651	653.365	123.34	243.269
Other Investing Activites Numbers are in millions	-694.764	0	0	0	47.036	-42.032	148.912	-466.707	0.35	2.893	0	0.342	0.37	3.869	0.249	3.545
Investing Cash Flow Numbers are in millions	-764.259	202.958	-536.032	239.758	-174.382	-34.504	-160.392	296.972	5.135	-333.589	56.865	63.932	-195.556	-151.626	-42.129	-276.568
Financing Activities:
Debt Repayment Numbers are in millions	-126.061	-582.92	-561.257	-757.801	-498.035	-190	-360	-739	-361	-513	-754	-190.5	-365	-330	-498.818	-0.205
Common Stock Issued Numbers are in millions	0	0	0.583	0	0	0	1.881	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-50	0	644.461	0	0	0	0	0	0	0	-26.8	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.153	-23.015	-12.553	-19.95	-19	-13.3	-9.405	-10.317	-8.514	-6.513	-4.547	-6.549	-10.111	-6.473	-0.108	-17.552
Other Financing Activities Numbers are in millions	509.76	1,281.211	-4.007	935.986	778.43	733.032	324.676	917.375	350	490	275	705	345	475	97.094	232.586
Financing Cash Flow Numbers are in millions	357.546	675.276	67.227	158.235	261.395	543.032	-33.443	168.058	-19.514	-29.513	-510.347	507.951	-30.111	138.527	-401.832	214.829
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	36.766	0	0	0	0	0
Net Change In Cash Numbers are in millions	-174.534	276.759	-43.046	-23.991	79.574	-1.387	2.266	1.338	-132.278	139.737	-149.35	188.817	-102.806	-108.885	17.881	138.801
Cash At End Of Period Numbers are in millions	398.854	573.388	296.629	339.675	363.666	87.337	88.724	86.458	85.12	217.398	77.661	227.011	38.194	141	249.885	232.004

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