Sparebank 1 Nordmore
OSE:SNOR
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| 52 Week Range |
116.54
142
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Sparebank 1 Nordmore
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
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