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Sparebank 1 Nordmore
OSE:SNOR

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Sparebank 1 Nordmore
OSE:SNOR
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Price: 144 NOK 0.7% Market Closed
Market Cap: 1.3B NOK
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Cash Flow Statement

Cash Flow Statement
Sparebank 1 Nordmore

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Cash Flow Statement
Currency: NOK
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
Other Non-Cash Items
400
363
440
458
419
538
478
498
323
175
144
137
78
110
170
467
413
536
1 447
1 062
1 635
1 421
573
711
540
450
1 042
331
812
1 197
790
1 642
Cash Taxes Paid
28
24
19
20
34
50
38
39
32
(33)
(30)
(30)
30
38
40
48
28
30
77
32
16
32
(5)
49
49
(7)
83
40
78
184
122
155
Change in Working Capital
(273)
(316)
(304)
(323)
(316)
(735)
(627)
(902)
(1 202)
19
(269)
(431)
(55)
(559)
(628)
(399)
(84)
(370)
(2 520)
(2 316)
(3 074)
(2 817)
(1 003)
(1 409)
(789)
(196)
(215)
(902)
(512)
(1 121)
(1 217)
(269)
Cash from Operating Activities
127
N/A
47
-63%
136
+190%
135
-1%
103
-23%
(196)
N/A
(149)
+24%
(403)
-171%
(879)
-118%
194
N/A
(125)
N/A
(294)
-135%
23
N/A
(449)
N/A
(459)
-2%
68
N/A
329
+383%
167
-49%
(1 073)
N/A
(1 253)
-17%
(1 439)
-15%
(1 396)
+3%
(430)
+69%
(698)
-62%
(98)
+86%
254
N/A
827
+226%
(571)
N/A
330
N/A
106
-68%
(397)
N/A
1 403
N/A
Investing Cash Flow
Capital Expenditures
(37)
0
0
0
(9)
0
(15)
0
(9)
(35)
(36)
(32)
(6)
0
0
0
0
0
(83)
(73)
(62)
0
0
0
(29)
0
0
0
(30)
(41)
(47)
(53)
Other Items
(16)
(11)
80
48
7
7
(89)
(67)
10
(59)
3
(20)
16
34
(10)
3
8
46
(71)
(75)
(160)
(142)
76
106
167
222
94
76
(86)
(164)
(202)
(172)
Cash from Investing Activities
(54)
N/A
(48)
+10%
46
N/A
15
-68%
(1)
N/A
(1)
+3%
(105)
-8 863%
(75)
+28%
1
N/A
(87)
N/A
(26)
+70%
(52)
-103%
10
N/A
47
+361%
10
-78%
20
+93%
8
-59%
46
+474%
(154)
N/A
(148)
+4%
(222)
-50%
(204)
+8%
97
N/A
117
+21%
138
+18%
222
+61%
94
-58%
76
-19%
(116)
N/A
(205)
-77%
(249)
-21%
(225)
+10%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
114
113
113
112
(31)
0
(0)
0
31
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
Net Issuance of Debt
68
78
14
(255)
(170)
196
274
468
698
354
312
387
315
280
344
430
54
254
1 328
1 347
1 590
1 302
336
647
734
598
139
(429)
(258)
(347)
238
(278)
Cash Paid for Dividends
0
0
(10)
0
(10)
(32)
(23)
(23)
(13)
(0)
(13)
(13)
(14)
0
(15)
(15)
(15)
0
(15)
(15)
(15)
(15)
(45)
(45)
(45)
(45)
(72)
(72)
(76)
(76)
(67)
(67)
Other
(16)
(26)
(16)
(26)
(13)
(3)
(13)
(11)
(10)
(13)
(15)
(11)
(9)
(9)
(16)
(11)
(5)
(8)
(3)
(13)
(24)
(34)
(34)
(31)
(27)
(36)
(501)
912
(36)
(24)
435
(983)
Cash from Financing Activities
53
N/A
59
+12%
(5)
N/A
(162)
-3 158%
(81)
+50%
283
N/A
360
+27%
403
+12%
675
+67%
341
-50%
283
-17%
394
+39%
293
-26%
258
-12%
313
+22%
405
+29%
35
-91%
232
+565%
1 310
+465%
1 319
+1%
1 565
+19%
1 267
-19%
271
-79%
585
+116%
662
+13%
517
-22%
(434)
N/A
411
N/A
(371)
N/A
(448)
-21%
605
N/A
(1 329)
N/A
Change in Cash
Net Change in Cash
127
N/A
58
-54%
178
+205%
(12)
N/A
21
N/A
86
+300%
107
+25%
(75)
N/A
(203)
-169%
448
N/A
132
-70%
48
-64%
326
+585%
(144)
N/A
(135)
+6%
492
N/A
372
-24%
444
+19%
83
-81%
(82)
N/A
(96)
-17%
(333)
-247%
(62)
+81%
4
N/A
702
+17 450%
993
+41%
487
-51%
(84)
N/A
(157)
-87%
(547)
-248%
(41)
+93%
(151)
-268%

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