SpareBank 1 Nordmøre (SNOR.OL) - Quarterly Cash Flow Statement

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SNOR.OL
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122 (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	31.189	36.387	33.118	28.194	27.432	64	122	50	67	88	31	27	54	32.924	17.678	47.409	53.401	24.205	33.015	29.573	55.119	112.051	24.886	20.276	45.828	46.599	60.744	29.862	57.071	31.935	31.164	47.537	75.218	27.299	21.517	10.83	46.393	32.242	21.717	45.037	58.373	35.53	20.591	27.69	39.821	20.94
Depreciation & Amortization Numbers are in millions	5.5	4	3	6	5	6	9	6	7	6	11.1	6	-1	2	16.7	-5	1.827	3.173	14.224	0	0	1.475	8.784	0	1.247	1.886	10.834	0	0	0	15.589	2.158	2.45	2.437	2.362	2.546	2.491	2.689	3.541	2.924	2.909	2.961	11.157	3.239	3.467	3.08
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	659	-652	-718	329	-339	203	-683	-51	-423	-52	-6,546	-134	-813	286	-311.393	-243.607	185.059	-498.451	-428.182	-207.145	-214.652	-343.679	-30.413	-467.798	-145.417	-128.92	244.004	52.557	-227.292	-199.109	267.393	88.955	39.857	-212.362	2.752	148.217	-14.766	-76.971	-251.062	-1.986	-62.337	-63.47	42.449	-34.693
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	659	-652	-718	329	-339	203	-683	-51	-423	-52	-6,546	-134	-813	286	-311.393	-243.607	185.059	-498.451	-428.182	-207.145	-214.652	-343.679	-30.413	-467.798	-145.417	-128.92	-158.654	-301.562	-227.292	-320.35	-210.374	-71.119	-83.214	-42.112	-442.019	-30.699	53.991	-168.142	-601.993	44.855	-166.463	28.919	-214.527	8.258
Other Non Cash Items Numbers are in millions	107.811	79.613	1,713.882	-1,259.194	1,048.568	254	498	-735	398	153	-284	-234	-1,232.114	166.19	-83.9	-76.519	9.373	337.431	-360.156	-585.434	17.399	721.778	-669.669	-406.848	345.466	-285.16	-230.18	-161.941	45.617	-26.472	-147.17	-16.206	-14.674	-13.016	-6.429	-10.095	-21.474	-17.951	-6.597	-14.635	-7.561	-9.299	-37.747	-6.074	-8.107	-7.798
Operating Cash Flow Numbers are in millions	144.5	429	2,409	-1,877	363	653	290	-476	-211	241	-253	-207	-1,178.114	199.114	-66.222	-29.11	62.774	361.636	-327.141	-555.861	72.518	833.829	-644.783	-386.572	391.294	-238.561	-169.436	-132.079	346.692	58.02	-116.006	-165.62	330.387	105.675	57.307	-209.081	30.162	165.197	3.895	-43.645	-197.341	27.206	-68.336	-38.615	77.63	-18.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6	-11	-30	0	-11	0	-5	-7	-7	0	11	10	-83	0	0	0	0	0	16.979	3.427	-7.618	-19.026	-9.007	6.812	-6.812	0	-8.53	0	0	0	-30.007	-4.554	-1.024	-1.552	-4.1	-0.494	0	0	-0.883	-2.2	-0.141	0	2.844	0.066	1.074	-3.984
Acquisitions Net Numbers are in millions	0	0	-12	3	-35	44	5	7	7	10	0	0	-5.686	5.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.684	0	0	0.001	0	-2.262	0
Purchases Of Investments Numbers are in millions	-68	-59	-207	-9	-11	-8	-94	-9	-7	0	-66	-38	-147.542	-47.458	-0.28	-21.542	-0.212	-48.608	-30.694	0	-26.641	-58.326	-10.215	-12.82	-12.843	-8.79	-88.646	0	0	-2.998	-48.864	6.045	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4	3	30	0	0	0	112	11	93	12	1	17	0.45	33.55	22.344	0	-0.494	0.494	-0.066	3.559	64.414	0	17.781	-0.165	-0.817	1.021	18.289	-4.693	25.532	4.768	0	0	0	0.437	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	21.5	1	-1,281	1	45	1	27	11	41	11	20	4	-26.625	6.625	18.2	8.229	26.447	2.916	65.764	-29.771	32.847	-4.661	-18.111	16.803	15.545	13.144	-16.228	-20.754	76.958	6.614	35.467	-0.642	-28.958	-4.072	-0.116	3.045	-3.439	-8.889	25.392	12.898	-14.075	-17.524	-22.905	6.462	8.431	-37.946
Investing Cash Flow Numbers are in millions	-48.5	-52	-1,500	-5	-1	37	45	13	127	11	-34	-7	-173.717	-7.283	40.264	-13.313	26.235	-45.198	51.983	-22.785	63.002	-82.013	-10.545	3.818	1.885	5.375	-86.585	-25.447	102.49	8.384	-43.404	-5.196	-29.982	-5.624	-4.216	3.045	-3.439	-8.889	24.509	48.382	-14.075	-17.524	-22.904	6.462	6.169	-41.93
Financing Activities:
Debt Repayment Numbers are in millions	225	-325	0	-160	-300	-276	312	417	109	-101	25	0	1,075	188	-15	86	0.958	-13	357	0	-64	22	429	-75	-22	366	199.157	-269	-100	-0.157	-92.237	0	-35.815	-9.973	0.17	-0.097	-0.073	281.006	49.978	0.008	0.006	0.008	0	0	0	0
Common Stock Issued Numbers are in millions	1	0	5	-2	2	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0.031	0	-1.488	1.488	0	112.481	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	-1	-0.5	-6	3	-3	-160	-113	-48	0	0	0	2	-2	0	0	0	0	0	0	0	0	0	31.276	-31.245	1.418	-1.449	-1.449	0	0	0	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-4	-6	-72	-5	-6	-4	-45	-3	-2	-2	-15	-2	-3	-2	-18.03	-2.97	-2.839	-2.764	-16.146	-2.63	-2.61	-7.58	-0.3	-12.337	-0.3	-0.3	-0.3	-9.896	-6.038	0	-0.3	-6.297	-0.3	0	0	-7.2	-1	0	-0.17	0	0	0	0	0
Other Financing Activities Numbers are in millions	-65	172	-332	932	-577	647	398	153	438	-13	136	97	-19	-6.925	1,050	-690	-7.212	0	-0.579	0	0	-2.63	28.808	0	387.24	135.755	-12.946	0	0	-0.001	147.623	-0.176	578.939	-18.096	62.96	-366.552	-213.175	-281.122	102.412	-121	121	11.968	202.77	-250	0	-4.184
Financing Cash Flow Numbers are in millions	160	-339	-337	1,256	-893	-262	310	411	58	-117	233	97	1,053.925	181.075	-13.333	88.42	-24.284	-15.97	356.421	-2.764	-80.146	19.37	457.808	-113.825	-22.37	353.702	185.911	-156.777	-99.7	-10.054	55.386	46.786	-70.414	24.626	75.949	-140.619	-213.248	280.89	49.978	-120.992	121.006	0.008	270.41	-250	-150	150
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1	-1	0	0	-1	0	1	4	-2	0.866	0	7.717	0.001	0	-0.001	0.001	-0.001	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	-0.001	0.001	-0.001	0	0	0	-0.001	0.002	-0.002	0.001	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	-26	38	572	-625	-532	428	645	-53	-26	136	-50	-119	-297.04	372.906	-31.574	45.998	64.725	300.467	81.264	-581.411	55.374	771.186	-197.52	-496.579	370.809	120.516	-70.109	-314.304	349.482	56.35	-104.024	-124.03	229.99	124.678	129.039	-346.655	-186.525	437.198	78.381	-116.253	-90.412	9.691	179.171	-282.154	-66.201	89.599
Cash At End Of Period Numbers are in millions	1,484	1,510	1,472	900	1,525	2,057	1,629	984	1,037	1,063	930	980	1,099	1,396.04	1,025.895	1,057.469	1,011.471	946.746	649.277	568.013	1,149.424	1,094.05	322.864	520.384	1,016.963	646.154	525.638	595.747	910.051	560.569	504.219	608.243	732.273	502.283	377.605	248.566	595.221	781.746	344.548	266.167	382.42	472.832	463.141	283.97	566.124	632.325

SpareBank 1 Nordmøre

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