Skue Sparebank
OSE:SKUE

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Skue Sparebank
OSE:SKUE
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Price: 273.95 NOK -2.13% Market Closed
Market Cap: 628.4m NOK
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Cash Flow Statement

Cash Flow Statement
Skue Sparebank

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Cash Flow Statement
Currency: NOK
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
87
66
64
76
59
80
78
94
112
107
105
94
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
6
6
6
6
6
6
6
6
6
7
7
7
7
0
0
0
0
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
(28)
(7)
(7)
(7)
(11)
(24)
(23)
(23)
(20)
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
12
9
8
15
16
15
19
17
17
17
17
16
16
16
31
22
22
23
25
23
25
25
12
30
27
25
25
12
12
15
45
43
43
43
41
41
41
41
39
59
59
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
69
71
75
78
68
68
68
68
91
91
89
88
68
68
69
69
51
51
50
49
113
115
119
121
286
284
284
0
Change in Working Capital
382
438
277
(154)
(99)
(177)
(406)
(544)
(560)
(571)
(235)
295
118
224
42
(239)
(224)
(607)
(630)
(607)
12
(7)
(51)
79
(807)
(422)
(126)
197
550
426
198
(351)
(588)
(601)
(324)
19
(42)
(13)
(200)
(202)
(25)
Cash from Operating Activities
446
N/A
503
+13%
340
-32%
(79)
N/A
(46)
+42%
(115)
-151%
(345)
-200%
(467)
-35%
(461)
+1%
(464)
-1%
(130)
+72%
389
N/A
217
-44%
224
+3%
29
-87%
(291)
N/A
(303)
-4%
(607)
-101%
(630)
-4%
(607)
+4%
12
N/A
(7)
N/A
(51)
-584%
79
N/A
(807)
N/A
(422)
+48%
(126)
+70%
197
N/A
550
+180%
426
-23%
198
-54%
(351)
N/A
(588)
-68%
(601)
-2%
(324)
+46%
19
N/A
(42)
N/A
(13)
+69%
(200)
-1 417%
(202)
-1%
(25)
+88%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(4)
(4)
(6)
(9)
(11)
(12)
(10)
(8)
(10)
(11)
(13)
(12)
(7)
(5)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
Other Items
(483)
(330)
(253)
43
57
11
374
363
332
307
(32)
(264)
(136)
(148)
(163)
(25)
(24)
(34)
(41)
(34)
(313)
(171)
(195)
(121)
596
243
269
(195)
(719)
(534)
(479)
28
146
206
79
(27)
(24)
(68)
(37)
(84)
27
Cash from Investing Activities
(485)
N/A
(334)
+31%
(257)
+23%
39
N/A
53
+37%
5
-90%
365
+7 066%
352
-4%
321
-9%
297
-7%
(40)
N/A
(273)
-584%
(147)
+46%
(160)
-9%
(175)
-9%
(33)
+81%
(29)
+11%
(35)
-19%
(41)
-19%
(35)
+16%
(316)
-815%
(174)
+45%
(198)
-14%
(125)
+37%
594
N/A
240
-60%
265
+11%
(198)
N/A
(722)
-264%
(536)
+26%
(482)
+10%
26
N/A
144
+456%
203
+41%
76
-62%
(30)
N/A
(26)
+11%
(69)
-164%
(38)
+45%
(84)
-121%
26
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(101)
(23)
(60)
(48)
(53)
(14)
(16)
133
155
178
174
(72)
(62)
(20)
160
351
348
594
638
594
437
334
298
89
143
234
84
175
530
121
483
506
345
780
239
171
414
118
453
479
299
Cash Paid for Dividends
(7)
(7)
(9)
(8)
(8)
(9)
(10)
(11)
(10)
(10)
(10)
(10)
(10)
(9)
(13)
(12)
(12)
(13)
0
(13)
(19)
(19)
(19)
(26)
(20)
(20)
(20)
(13)
(13)
(13)
(13)
(23)
(23)
(23)
(23)
(26)
(26)
(26)
(26)
(36)
(36)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(42)
(52)
(62)
(38)
(40)
(37)
(49)
(53)
(58)
(69)
(63)
(56)
(52)
(46)
(39)
(42)
(42)
(52)
(62)
(81)
(107)
(131)
(157)
(184)
(203)
(225)
(244)
Cash from Financing Activities
(107)
N/A
(30)
+72%
(69)
-135%
(56)
+19%
(61)
-9%
(23)
+63%
(26)
-16%
122
N/A
145
+18%
168
+16%
164
-2%
(82)
N/A
(70)
+15%
(62)
+12%
107
N/A
289
+169%
274
-5%
543
+98%
598
+10%
543
-9%
369
-32%
261
-29%
221
-15%
(5)
N/A
60
N/A
158
+165%
12
-92%
117
+873%
479
+311%
67
-86%
428
+537%
431
+1%
260
-40%
675
+160%
109
-84%
13
-88%
230
+1 619%
(92)
N/A
223
N/A
218
-2%
19
-91%
Change in Cash
Net Change in Cash
(146)
N/A
140
N/A
13
-91%
(97)
N/A
(54)
+44%
(132)
-145%
(6)
+96%
7
N/A
4
-41%
1
-67%
(5)
N/A
34
N/A
(0)
N/A
2
N/A
(39)
N/A
(34)
+12%
(58)
-69%
(98)
-71%
(73)
+26%
(98)
-35%
66
N/A
80
+21%
(28)
N/A
(52)
-87%
(153)
-197%
(24)
+84%
152
N/A
115
-24%
307
+167%
(43)
N/A
144
N/A
106
-26%
(184)
N/A
277
N/A
(139)
N/A
3
N/A
162
+5 587%
(175)
N/A
(15)
+91%
(68)
-354%
21
N/A

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