Sparebanken Vest (SVEG.OL) - Quarterly 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.

	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	431.827	481.922	599.82	348.348	311.762	870	649	846	567	756	716	636	597	564	778	440	497	318	537	482	660	408	403	417	505	336	355	395	334	332	270	591	418	242	266	214	260	307	278	138	360	412	197	274	241	196	341	222	125	176	161	85	139	163	123	145	194	149	112	121	127	3
Depreciation & Amortization Numbers are in millions	43	41	48	47	48	49	57	55	54	52	52	51	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,236.173	1,089.078	-786.82	1,158.652	968.238	127	-571	134	5	-223	170	-40	-142	-345	-562	111	99	58	-336	217	109	-175	49	104	-39	-117	-269	175	225	-301	-263	-91	148	-139	-46	334	259	167	-785	450	412	-21	-930	497	199	202	-242	-825	-232	1,478	-3,769	-1,550	2,701	-991	-1,724	-67	738	-613	21	-3,446	2,918	-201
Operating Cash Flow Numbers are in millions	1,625	1,517	-139	1,554	1,328	1,046	135	1,035	626	585	886	596	455	219	216	551	596	376	201	699	769	233	452	521	466	219	86	570	559	31	7	500	566	103	220	548	519	474	-507	588	772	391	-733	771	440	398	99	-603	-107	1,654	-3,608	-1,465	2,840	-828	-1,601	78	932	-464	133	-3,325	3,045	-198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15	-24	-28	-19	-35	-25	-39	-27	-30	-27	-21	-16	-26	-30	2	-39	-56	-52	-964	-41	-449	-50	-53	-36	-43	-31	-31	-23	-30	-32	-29	-40	-23	-32	-30	-64	-91	-92	-112	-120	-80	-60	-127	-56	-46	-42	0	0	0	0	0	0	0	0	0	-61	-125	-237	0	-2	-8	-143
Acquisitions Net Numbers are in millions	-67	-24	4	-35	139	0	-330	-25	138	101	-223	0	211	0	-13	0	-59	0	-79	-46	-21	-125	-28	-145	21	-115	-54	9	-37	-4	137	-40	39	-45	-11	0	11	0	13	0	-38	49	-30	-12	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,299	-1,467	-3,168	1,061	-3,299	-686	-18	-1,394	-4,913	-1,766	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,762	-2,227	-2,668	0	-120	1,171	-1,223	1,930	8,728	-3,198	-7,962	-18,882	9,098	-3,136	-7,493
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1,061	139	0	-74	1,394	148	101	-1,177	1,103	271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,215	-716	719	13	0	-8,960	-119	9,311	16,530	-10,151	5,799	4,437
Other Investing Activites Numbers are in millions	0	0	-10,532	-7,057	-10,589	-3,689	-1,934	-4,662	-5,319	-9,903	-7,222	-4,418	-8,304	4,040	1,497	-6,432	-2,110	-12,175	944	-866	-2,154	-4,694	-7,313	1,138	-5,119	-3,111	-3,505	-2,213	-1,139	-4,417	-2,624	-1,578	-63	222	-4,944	-3,473	-4,246	-2,374	-3,098	102	-1,652	-2,900	-300	-2,035	-3,676	284	-8,237	-14	-28	-34	-144	-23	-32	-20	-146	-10	-18	-17	-6	-20	-18	-14
Investing Cash Flow Numbers are in millions	-7,566	-9,619	-13,724	-7,111	-13,645	-4,400	-2,395	-4,714	-9,976	-9,829	-7,466	-4,434	-8,119	4,010	1,486	-6,471	-2,225	-12,227	-99	-953	-2,624	-4,869	-7,394	957	-5,141	-3,257	-3,590	-2,227	-1,206	-4,453	-2,516	-1,658	-47	145	-4,985	-3,537	-4,326	-2,466	-3,197	-18	-1,770	-2,911	-457	-2,103	-3,747	242	-8,237	1,748	-2,255	-2,702	2,071	-859	1,858	-1,230	1,784	-303	-3,460	1,095	-2,358	-1,075	2,637	-3,213
Financing Activities:
Debt Repayment Numbers are in millions	-2,286	-3,288	-14,588	-5,635	-3,950	-6,672	-3,028	-4,759	-9,247	-3,010	-2,474	-2,476	-5,111	-5,629	-3,195	-4,998	-1,386	-3,241	-3,191	-5,162	-1,715	-6,257	-3,459	-6,454	-1,713	-4,014	-2,879	-4,572	-10,088	-3,251	-2,212	-190	-5,327	-4,373	-2,137	-1,228	-7,290	-2,080	-2,076	-2,420	-2,532	-4,565	-3,202	-3,105	-2,190	-2,695	-663	-2,134	-3,848	-5,773	-2,749	-1,556	-5,694	-3,335	-2,237	-2,499	-2,019	-3,639	-2,931	-1,264	-2,188	-4,332
Common Stock Issued 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	731	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	-8	0	0	0	0	0	0	0
Common Stock Repurchased 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	5,126	0	0	0	0	0	0	0	0	0	0	0	2,313	2,096	0	0	0	0	0	0	1,879	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,004	-522	-483	-66	-78	-1,305	-100	-34	-886	-8	-302	-3	-597	-6	-19	-23	-827	-21	-33	-97	-207	-15	-31	-54	-279	-10	-16	-21	-51	-272	-7	-7	-35	-70	-13	-13	-153	-6	-8	-15	-8	-97	-7	-10	-91	-1	-10	-9	-59	-3	-7	-10	-12	-78	-7	-2	-20	-18	-17	-13	-14	-22
Other Financing Activities Numbers are in millions	-2,004	5,126	-484	10,962	16,758	11,290	4,134	9,641	19,059	12,580	9,560	6,149	13,092	1,766	1,153	11,352	2,073	16,610	3,203	4,712	4,845	10,434	10,411	4,969	6,746	6,943	6,494	6,259	10,697	7,957	5,057	998	5,074	4,019	985	4,472	11,460	2,121	7,529	113	5,058	7,554	4,391	3,999	6,066	1,485	7,028	-1,291	6,130	6,832	3,708	2,760	3,153	5,348	-714	3,208	5,009	3,068	3,763	3,868	-274	3,324
Financing Cash Flow Numbers are in millions	6,305	7,892	14,031	5,261	12,730	3,313	1,006	4,848	8,926	9,562	6,784	3,670	7,384	-3,869	-2,061	6,331	-140	13,348	-21	-547	2,923	4,162	6,921	-1,539	4,754	2,919	3,599	1,666	558	4,434	2,838	801	-288	-424	4,692	3,231	4,017	35	5,445	-2,322	2,518	2,892	1,182	884	3,785	-1,211	8,670	-1,337	2,223	1,056	952	1,194	-2,553	1,935	-1,087	707	2,970	-589	815	2,591	-2,476	-1,030
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	0	0	-1	0	0	1	-1	1	0	0	0	-2	1	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	0	0	0	0	0	0	0	0	0	0	-598	598	0	0	0	0	0
Net Change In Cash Numbers are in millions	363	-210	169	-296	413	-42	-1,254	1,169	-423	317	205	-168	-280	360	-361	412	-1,769	1,498	81	-801	1,068	-474	-21	-61	79	-119	95	9	-89	12	329	-357	231	-176	-73	242	210	-1,957	1,741	-1,752	1,520	372	-8	-448	478	-571	532	-192	-139	8	-585	-1,130	2,145	-123	-904	-116	1,040	42	-1,410	-1,809	3,206	-4,441
Cash At End Of Period Numbers are in millions	540	177	387	218	514	101	143	1,397	228	651	334	129	297	577	217	578	166	1,935	437	356	1,157	89	563	584	645	566	685	590	581	670	658	329	686	455	631	704	462	252	2,209	468	2,220	700	328	336	784	306	877	345	537	676	668	1,253	2,383	238	361	1,265	1,381	341	299	1,709	3,518	312

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