Sparebanken Sør (SOR.OL) - Quarterly Cash Flow Statement

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SOR.OL
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124.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	185.6	192.4	222	164	176.8	162.8	462	469	267	273	276	49.24	315	308	273	339	303	288	164	293	331	267	234	204	218	278	238	311	247	215	210	271	290	277	150	147	111	179	185	184	90	169	447	92	79	80	51	69	86	53	82
Depreciation & Amortization Numbers are in millions	9	10	10	17	10	10	10	11	10	11	11	12	10	11	11	13	10	10	10	11	9	9	9	8	6	7	7	8	7	7	7	10	9	7	7	9	9	8	8	12	10	9	9	4	4	4	4	4	4	4	3
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-58	2	20	5	-1	-4	0	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
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
Other Working Capital Numbers are in millions	-58	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	922.4	242.6	394	-486	-2,086.8	3,464.2	659	-822	-3,150	-963	408	199.76	-1,924	2,697	-1,797	-3,443	1,146	-2,872	3,527	-1,408	-2,149	1,313	43	-830	-1,993	547	-2,133	-583	-2,374	921	-710	-605	-38	1,543	-556	-3,574	-2,120	370	-1,990	-568	406	1,305	-283	-357	-832	220	414	241	125	888	421
Operating Cash Flow Numbers are in millions	1,059	427	626	-300	-1,901	3,633	1,131	-410	-2,873	-679	695	-2,490	-1,599	3,016	-1,513	-3,091	1,459	-2,574	3,701	-1,104	-1,809	1,589	286	-618	-1,769	832	-1,888	-264	-2,120	1,143	-493	-324	261	1,827	-399	-3,418	-2,000	557	-1,797	-372	506	1,483	173	-261	-749	304	469	314	215	945	506
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14	-59	-39	-27	-10	-40	-25	-19	-23	-13	-8	-18	-16	-19	-23	-37	-14	-4	-15	-9	-6	-13	-12	-19	-11	-18	-3	-6	-3	-8	-11	-38	-9	-8	-4	-15	-2	0	0	-13	-18	-3	-10	-1	-2	-3	-2	1	-1	-5	-8
Acquisitions Net Numbers are in millions	-119	-9	-102	-70	15	70	0	-224	-6	67	52	-12	1	201	-76	1	0	-30	0	-13	-39	-137	-104	-201	-40	0	0	0	0	0	0	8	0	0	14	0	0	0	0	0	0	0	0	0	0	0	-2	-19	0	0	0
Purchases Of Investments Numbers are in millions	-8,205	-1,688	-2,130	-2,228	-4,140	-2,724	-9,896	-5,060	-3,196	-8,680	-6,973	-8,026	-8,892	-6,012	-11,277	-12,882	-14,447	-8,613	-3,353	-7,739	-2,799	-2,513	-4,329	-5,245	-1,322	-5,902	-6,099	-2,070	-1,684	-4,684	-1,436	-3,065	-2,587	-3,251	-2,785	-1,820	-1,051	-2,371	-1,735	-1,687	-1,594	-3,711	-2,119	-3,243	-2,300	-1,698	-5,148	-3,135	-9,722	-3,096	-7,475
Sales Maturities Of Investments Numbers are in millions	6,917	0	0	2,585	2,466	2,889	9,867	4,351	4,829	6,205	7,743	4,517	9,300	7,695	12,146	13,921	13,460	6,416	3,854	4,538	3,414	2,372	1,934	6,754	576	5,764	4,320	1,321	2,286	2,343	2,328	3,723	3,061	2,020	1,715	2,371	1,805	1,737	736	2,623	2,627	3,367	2,571	2,529	2,843	2,095	6,212	2,345	9,647	2,303	8,122
Other Investing Activites Numbers are in millions	-18	-4,317	-1	435	4,283	-4,330	4,046	-2,364	-570	364	-1,860	-429	54	55	27	2,515	-966	1,857	-5,650	45	-69	-182	101	-318	25	-52	348	-205	151	-68	10	331	287	30	-306	155	-245	127	133	62	208	-46	-56	3	-5	7	-1	2	-9	0	18
Investing Cash Flow Numbers are in millions	-1,389	-6,073	-4,045	695	2,614	-4,135	3,992	-3,316	1,034	-2,057	-1,046	-3,968	446	1,920	797	3,518	-1,967	-374	-5,164	-3,178	501	-473	-2,410	971	-772	-208	-1,434	-960	750	-2,417	891	959	752	-1,209	-1,366	691	507	-507	-866	985	1,223	-393	386	-712	536	401	1,059	-806	-85	-798	657
Financing Activities:
Debt Repayment Numbers are in millions	-1,864	-3,578	-2,253	-2,436	-1,871	-217	-5,402	-580	-626	-4,704	-4,588	-2,925	-3,676	-7,949	-4,760	-2,436	-3,850	-3,278	-1,976	-4,837	-2,315	-386	-3,526	-66	-4,915	-3,572	-2,031	-1,092	-446	-4,489	-2,122	-4,771	-1,603	-1,112	-2,534	-8,635	-1,396	-2,319	-2,748	-4,004	-2,276	-1,525	-1,786	-2,292	-1,760	-797	-975	-1,199	-560	-594	-1,201
Common Stock Issued Numbers are in millions	16	0	16	0	13	0	0	-13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	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	-13	0	0	13	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145	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	-25	-22	-19	-501	-16	-13	-10	-146	-12	-64	-9	-19	-173	-13	-13	-25	-18	-14	-13	-115	-12	-12	-11	-21	-106	-12	-10	-109	-10	-11	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,640	-782	-98	2,061	1,053	1,483	177	3,547	3,448	7,355	5,134	9,085	4,837	3,030	5,303	2,540	2,401	4,142	7,703	8,853	3,357	-80	4,860	495	7,182	3,166	4,922	2,719	1,567	6,463	1,357	4,406	-22	424	5,344	10,878	2,811	2,772	5,207	3,521	-938	1,584	307	4,078	1,921	160	-517	1,646	33	584	250
Financing Cash Flow Numbers are in millions	240	5,856	3,035	-397	-837	765	-5,241	2,954	2,812	2,505	534	6,096	1,152	-4,938	370	91	-1,462	839	5,709	4,002	1,029	-581	1,322	417	2,256	-427	2,785	1,615	1,111	1,865	-775	-376	-1,782	-688	2,810	2,243	1,415	453	2,459	-483	-3,214	59	-1,479	1,786	161	-637	-1,492	447	-527	-10	-951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-5	1	0	-1	-1	1	0	0	-1	0	0	0	1	0	0	0	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	0	1	0	1	0	-1	0
Net Change In Cash Numbers are in millions	-90	210	-384	-7	-123	263	-119	-773	974	-231	183	-363	0	-2	-346	519	-1,970	-2,109	4,246	-280	-279	535	-802	770	-285	197	-537	391	-259	591	-377	259	-769	-70	1,045	-484	-78	503	-204	130	-1,485	1,149	-920	812	-52	69	36	-44	-397	136	212
Cash At End Of Period Numbers are in millions	-90	430	220	604	611	734	471	590	1,363	389	620	437	800	800	802	1,148	629	2,599	4,708	462	742	1,021	486	1,288	518	803	606	1,143	752	1,011	420	797	538	1,307	1,377	332	816	894	391	595	465	1,950	801	1,340	528	580	511	475	519	916	780

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