SpareBank 1 Ostlandet (SPOL.OL) - Quarterly Cash Flow Statement

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SPOL.OL
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127 (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
Operating Activities:
Net Income Numbers are in millions	723	474	583	550	289	389	644	612	438	345	532	505	559	513	436	465	436	438	265	290	408	469	756	322	361	414	312	337	374	272	273	384	423	226	168
Depreciation & Amortization Numbers are in millions	30	29	30	37	30	29	34	24	30	36	31	30	31	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Change In Working Capital Numbers are in millions	-6,354	-4,100	1,455	-1,514	-73	-1,174	682	433	-382	129	-998	-621	1,660	-231	-2,135	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
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
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
Other Working Capital Numbers are in millions	-6,354	-4,100	0	0	0	0	0	0	0	0	0	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	235	76	413	4	-1,339	2,113	2,932	-966	-299	-2,833	-2,039	-908	-232	-553	-3,445	1,065	-1,208	-1,298	421	1,483	-3,620	1,807	-2,344	1,020	-2,258	-434	-5,451	-339	-1,218	-110	-1,516	-1,479	722	-72	-568
Operating Cash Flow Numbers are in millions	-5,366	-3,579	2,421	-923	-1,093	1,357	4,292	103	-213	-2,323	-1,476	-403	327	-40	-3,009	1,530	-772	-860	686	1,773	-3,212	2,276	-1,588	1,342	-1,897	-20	-5,139	-2	-844	162	-1,243	-1,095	1,145	154	-400
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15	47	-97	16	-39	-1	-39	0	32	3	-35	-32	-21	-22	-15	-22	-11	-11	-16	-3	-19	-25	-11	-22	-15	-21	-9	-8	-13	-22	-22	-19	-4	-9	-11
Acquisitions Net Numbers are in millions	11	10	9	-99	-60	-157	-13	-55	-65	-58	-84	11	8	9	9	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	2,770	-4,921	-2,564	-1,201	1,554	-1,380	-2,049	-704	1,801	-3,921	-142	330	783	-1,664	-2,445	0	0	0	0	0	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	-1,554	1,380	2,049	0	-1,801	3,921	0	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	9,704	-4,045	0	-892	36	365	16	758	8	146	30	-99	121	162	-9	64	-18	67	13	-8	15	-297	123	-69	-110	138	-3	-152	-423	32	345	-250	-223	192	37
Investing Cash Flow Numbers are in millions	12,470	-8,909	-3,434	-2,176	-63	207	-36	-1	-25	91	-89	-131	100	140	-24	42	-29	56	-3	-11	-4	-322	112	-91	-125	117	-12	-160	-436	10	323	-269	-227	183	26
Financing Activities:
Debt Repayment Numbers are in millions	-6,451	-5,998	-506	-460	-679	-1,600	-5,022	-850	-1,330	-1,550	-651	-645	-3,857	-1,800	-1,981	-1,350	-1,200	-1,792	-650	-2,118	-318	-1,150	-1,400	-1,050	-1,600	-1,300	-1,450	-1,100	-741	-545	-817	-1,401	-2,308	-500	-439
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-350	350	0	0	-350	350	0	0	-250	263	0	37	695	0	0	0	0	0	63	2,204	2,901	0	0	531
Common Stock Repurchased Numbers are in millions	0	-100	0	0	0	0	0	0	0	0	0	1,973	0	0	0	0	0	0	0	0	0	0	1,326	0	0	0	0	0	0	-320	-765	0	0	-167	-47
Dividends Paid Numbers are in millions	0	-1,284	-4	-29	-21	-1,081	-10	0	-6	-987	-10	-579	0	-203	-6	0	0	-736	-6	0	0	-697	-6	0	-2	0	0	0	0	0	-117	0	0	0	-41
Other Financing Activities Numbers are in millions	-1,228	-3	-1	3,602	1,462	495	1,009	814	2,173	4,449	3,043	348	2,976	1,831	5,095	-123	1,923	1,696	932	587	3,916	336	-1	494	3,511	1,072	6,675	1,034	1,291	1,781	-74	-119	929	688	617
Financing Cash Flow Numbers are in millions	-7,679	11,865	2,152	3,113	762	-2,186	-4,023	-36	837	1,912	2,382	747	-531	-172	3,108	-1,823	1,073	-832	276	-1,781	3,861	-1,511	-44	139	1,911	-228	5,225	-66	550	916	431	1,381	-1,379	21	621
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-2	1	1,161	0	-1	1	-1	0	0	1	0	0	-1	-1	1	1	0	1	-1	0	-6	-11	17	0	8	-59	63	1	2	0	611	-1
Net Change In Cash Numbers are in millions	-575	-623	1,139	12	-393	539	233	65	600	-321	817	213	-103	-72	75	-252	271	-1,635	960	-19	646	442	-1,520	1,384	-122	-114	74	-220	-789	1,151	-488	19	-461	969	246
Cash At End Of Period Numbers are in millions	-575	1,871	2,494	1,355	1,343	1,736	1,197	2,125	2,060	1,460	1,781	964	751	854	926	851	1,103	832	2,467	1,507	1,526	880	438	1,958	574	696	810	736	956	1,745	594	1,082	1,063	1,524	555

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