Sparebanken Vest (SVEG.OL) - Cash Flow Statement

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SVEG.OL
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101.2 (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	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	1,397.452	2,817	979.545	788.8	504.252	1,660	1,416	1,521	1,047	1,188	908	864	548	611	363	207	649	603	475	309	277	69
Depreciation & Amortization Numbers are in millions	192	218	208	188	197	135	128	121	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
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
Change In Working Capital 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
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
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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	2,202.548	-654	968.455	762.2	1,200.748	-2	-170	-345	714	56	-32	179	-3,609	-1,666	-708	-7,132	-4,183	-2,486	-2,239	-1,582	-4,144	399
Operating Cash Flow Numbers are in millions	3,792	2,381	2,156	1,739	1,902	1,658	1,246	1,176	1,761	1,244	876	1,043	-3,061	-1,055	-345	-6,925	-3,534	-1,883	-1,764	-1,273	-3,867	468
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-107	-123	-93	-145	-1,504	-163	-116	-124	-277	-372	-271	-116	0	0	-153	-88	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	6	-116	-12	-72	-271	-267	-86	91	0	24	-67	-91	-205	-288	2	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6,092	-7,807	-12	-8,509	-271	-3,063	-192	-92	0	0	0	0	0	-502	-20,413	-23,223	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	139	175	5,545	8,509	2,926	28	0	2,614	0	0	0	0	2,231	0	16,615	20,109	478	151	2,455	1,666	1,597	1,300
Other Investing Activites Numbers are in millions	-32,829	-19,043	-21,437	-19,220	-9,425	-14,405	-11,274	-4,043	-15,037	-7,548	-5,727	-11,239	-186	-94	-60	0	-3,035	-238	-3,110	-2,216	-2,108	-1,749
Investing Cash Flow Numbers are in millions	-38,883	-26,914	-16,009	-19,437	-8,545	-14,835	-11,476	-4,076	-15,314	-7,896	-6,065	-11,446	1,840	-884	-4,009	-3,202	-2,557	-87	-655	-550	-511	-449
Financing Activities:
Debt Repayment Numbers are in millions	-25,890	-20,044	-15,690	-12,820	-16,325	-15,640	-20,790	-12,102	-12,735	-11,593	-11,192	-12,418	-13,334	-10,394	-8,187	-9,192	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	731	0	0	35	0	588	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-698	0	26,187	0	0	18,774	0	16,020	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,932	-1,028	-908	-890	-352	-374	-360	-119	-185	-128	-109	-81	-107	-47	-66	-121	-108	-74	-83	-54	-23	-38
Other Financing Activities Numbers are in millions	-1,932	45,414	30,567	31,188	23,194	29,069	31,407	15,148	-2,023	20,254	15,941	4,302	14,969	-4,166	8,153	22,383	7,446	2,279	2,479	1,999	4,427	-110
Financing Cash Flow Numbers are in millions	35,335	24,342	13,969	17,478	6,517	13,055	10,257	2,927	11,975	8,533	4,640	10,612	1,528	2,001	-100	13,070	7,338	2,205	2,396	1,945	4,404	-148
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	244	-191	117	-220	-126	-122	27	27	-1,578	1,881	-549	209	307	62	-4,454	2,943	1,247	235	-23	122	26	-129
Cash At End Of Period Numbers are in millions	387	143	334	217	437	563	685	658	631	2,209	328	877	668	361	299	4,753	1,810	563	328	351	229	203

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