MING Cash Flow Statement - Sparebank 1 SMN - Alpha Spread
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Sparebank 1 SMN
OSE:MING

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Sparebank 1 SMN
OSE:MING
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Price: 152.74 NOK 0.09% Market Closed
Market Cap: 22B NOK
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Cash Flow Statement

Cash Flow Statement
Sparebank 1 SMN

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Cash Flow Statement
Currency: NOK
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 400
1 579
1 757
1 769
1 782
1 723
1 690
1 494
1 406
1 276
1 306
1 472
1 681
1 737
1 669
1 746
1 828
1 927
2 278
2 267
2 090
2 670
2 610
2 618
2 563
1 807
1 837
1 874
1 978
2 456
2 498
2 649
2 902
2 832
2 779
2 720
2 785
2 865
3 086
3 209
3 688
Depreciation & Amortization
118
114
116
113
109
108
105
108
104
103
101
98
98
100
99
99
102
105
96
94
98
115
145
162
172
298
164
164
166
48
177
193
186
161
162
137
117
117
111
123
153
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
0
0
(1)
0
0
0
0
0
0
897
0
(1 122)
(1 378)
(3 279)
(5 230)
(2 526)
(2 284)
(2 879)
1 212
(1 049)
(462)
1 661
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
30
40
50
71
53
55
63
76
90
104
125
Change in Working Capital
(1 336)
1 860
149
(1 429)
(362)
(3 481)
(1 435)
(3 173)
(3 858)
(3 818)
(8 350)
(4 535)
(5 163)
(5 288)
(1 254)
(1 686)
(3 559)
(1 987)
(5 147)
(7 222)
(5 966)
(2 773)
2 930
(549)
1 545
(2 063)
(4 391)
135
2 307
(2 733)
411
563
(1 634)
9 311
4 435
(5 629)
(8 681)
(14 266)
(14 570)
458
(275)
Cash from Operating Activities
182
N/A
3 553
+1 852%
2 021
-43%
453
-78%
1 529
+238%
(1 650)
N/A
360
N/A
(1 571)
N/A
(2 348)
-49%
(2 440)
-4%
(6 943)
-185%
(2 966)
+57%
(3 384)
-14%
(3 451)
-2%
513
N/A
159
-69%
(1 629)
N/A
46
N/A
(2 774)
N/A
(4 861)
-75%
(3 778)
+22%
12
N/A
5 686
+47 283%
2 231
-61%
4 280
+92%
42
-99%
(2 389)
N/A
2 174
N/A
5 348
+146%
668
-88%
1 964
+194%
2 027
+3%
(1 825)
N/A
7 074
N/A
4 850
-31%
(5 056)
N/A
(8 658)
-71%
(10 072)
-16%
(12 422)
-23%
3 328
N/A
5 227
+57%
Investing Cash Flow
Capital Expenditures
(32)
(63)
(59)
(54)
(83)
(55)
(61)
(54)
(50)
0
0
(55)
(52)
(109)
(149)
(149)
0
(121)
(112)
(103)
(126)
(719)
(770)
(170)
(120)
0
569
(23)
(136)
(207)
(221)
(240)
(145)
(133)
(119)
(117)
(89)
(146)
(138)
(169)
(95)
Other Items
(2)
(234)
(592)
(183)
(178)
1
(217)
(462)
(799)
(1 162)
(579)
(480)
(34)
135
385
(18)
(546)
(787)
(978)
(893)
185
216
(308)
(332)
(1 392)
723
51
(109)
(140)
(1 612)
(769)
(140)
671
489
542
314
122
489
249
264
1 240
Cash from Investing Activities
(34)
N/A
(297)
-774%
(651)
-119%
(237)
+64%
(261)
-10%
(54)
+79%
(278)
-415%
(516)
-86%
(849)
-65%
(1 206)
-42%
(608)
+50%
(535)
+12%
(86)
+84%
26
N/A
236
+808%
(167)
N/A
(546)
-227%
(778)
-42%
(960)
-23%
(866)
+10%
59
N/A
(503)
N/A
(1 078)
-114%
(502)
+53%
(1 512)
-201%
1 244
N/A
620
-50%
(132)
N/A
(276)
-109%
(1 819)
-559%
(990)
+46%
(380)
+62%
526
N/A
356
-32%
423
+19%
197
-53%
33
-83%
343
+939%
111
-68%
95
-14%
1 145
+1 105%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(43)
(34)
0
(21)
259
79
275
15
(365)
(181)
(405)
(33)
(20)
(29)
(10)
14
(3)
0
(4)
(5)
(5)
(23)
(20)
(21)
(8)
(98)
(58)
(313)
Net Issuance of Debt
3 767
(2 009)
656
774
(1 034)
1 525
1 250
2 963
2 246
4 321
5 190
3 664
881
3 731
1 142
921
5 835
1 437
3 501
6 123
2 154
1 854
(3 567)
(190)
(2 023)
4 744
5 446
726
(1 962)
(4 342)
(3 489)
(3 239)
846
(3 979)
1 615
6 353
9 831
10 932
8 412
(1 148)
(4 977)
Cash Paid for Dividends
(195)
(227)
(227)
(227)
(227)
(292)
(292)
(292)
(292)
0
(292)
(292)
(292)
(292)
(389)
(390)
(390)
(961)
(572)
(571)
(571)
(661)
(661)
(661)
(661)
(647)
(647)
(647)
(647)
(168)
(168)
(168)
(569)
(1 371)
(1 371)
(1 371)
(970)
(840)
(840)
(840)
(840)
Other
(6)
(135)
(191)
(178)
(124)
(157)
(86)
(89)
(161)
(1)
(41)
(41)
(74)
(40)
(219)
(219)
(251)
(539)
(319)
(321)
(309)
(325)
(324)
(323)
(172)
(162)
(163)
(163)
(474)
(146)
(299)
(299)
(484)
(965)
(978)
(991)
(296)
(304)
(228)
(507)
(241)
Cash from Financing Activities
3 566
N/A
(2 371)
N/A
238
N/A
369
+55%
(1 385)
N/A
1 076
N/A
872
-19%
2 582
+196%
1 792
-31%
4 319
+141%
4 856
+12%
3 330
-31%
515
-85%
3 356
+552%
500
-85%
278
-44%
5 173
+1 761%
196
-96%
2 689
+1 272%
5 506
+105%
1 289
-77%
503
-61%
(4 733)
N/A
(1 579)
+67%
(2 889)
-83%
3 915
N/A
4 607
+18%
(94)
N/A
(3 069)
-3 165%
(4 659)
-52%
(3 920)
+16%
(3 667)
+6%
(212)
+94%
(6 277)
-2 861%
(757)
+88%
3 971
N/A
8 544
+115%
9 780
+14%
7 246
-26%
(2 553)
N/A
(6 371)
-150%
Change in Cash
Net Change in Cash
3 714
N/A
885
-76%
1 608
+82%
585
-64%
(117)
N/A
(628)
-437%
954
N/A
495
-48%
(1 405)
N/A
673
N/A
(2 695)
N/A
(171)
+94%
(2 955)
-1 628%
(69)
+98%
1 249
N/A
270
-78%
2 998
+1 010%
(536)
N/A
(1 045)
-95%
(221)
+79%
(2 430)
-1 000%
12
N/A
(125)
N/A
150
N/A
(121)
N/A
5 201
N/A
2 838
-45%
1 948
-31%
2 003
+3%
(5 810)
N/A
(2 946)
+49%
(2 020)
+31%
(1 511)
+25%
1 153
N/A
4 516
+292%
(888)
N/A
(81)
+91%
51
N/A
(5 065)
N/A
870
N/A
1
-100%

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