Sparebank 1 Sorost-Norge
OSE:SOON
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| 52 Week Range |
54.3704
71.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sparebank 1 Sorost-Norge
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
323
|
382
|
311
|
310
|
294
|
203
|
233
|
205
|
304
|
389
|
401
|
565
|
505
|
524
|
612
|
596
|
744
|
755
|
732
|
744
|
0
|
0
|
0
|
0
|
0
|
495
|
0
|
774
|
1 047
|
892
|
1 030
|
1 074
|
1 162
|
1 162
|
1 311
|
1 536
|
1 681
|
1 738
|
1 711
|
1 776
|
1 727
|
|
| Depreciation & Amortization |
17
|
17
|
15
|
27
|
14
|
14
|
12
|
(1)
|
12
|
12
|
17
|
18
|
19
|
21
|
22
|
21
|
19
|
17
|
8
|
13
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
16
|
24
|
24
|
36
|
39
|
38
|
41
|
54
|
59
|
65
|
66
|
54
|
52
|
53
|
|
| Other Non-Cash Items |
18
|
2
|
11
|
17
|
7
|
23
|
35
|
36
|
11
|
(1)
|
(25)
|
(51)
|
(126)
|
(147)
|
(132)
|
(105)
|
(13)
|
29
|
29
|
9
|
0
|
0
|
0
|
0
|
0
|
(86)
|
0
|
(105)
|
(351)
|
(274)
|
(298)
|
(283)
|
(85)
|
(93)
|
(164)
|
(205)
|
(172)
|
(164)
|
(47)
|
(52)
|
(53)
|
|
| Cash Taxes Paid |
90
|
90
|
62
|
37
|
71
|
71
|
59
|
79
|
43
|
43
|
69
|
83
|
87
|
90
|
105
|
87
|
124
|
123
|
116
|
111
|
(62)
|
(105)
|
(139)
|
(328)
|
(216)
|
85
|
(170)
|
348
|
361
|
145
|
123
|
289
|
304
|
259
|
267
|
225
|
311
|
311
|
312
|
403
|
431
|
|
| Change in Working Capital |
22
|
7
|
(629)
|
(324)
|
(215)
|
(474)
|
(482)
|
(586)
|
(278)
|
17
|
(119)
|
(158)
|
99
|
(506)
|
(1 478)
|
(2 226)
|
(3 388)
|
(3 315)
|
(1 696)
|
431
|
868
|
1 386
|
943
|
422
|
551
|
319
|
734
|
(1 678)
|
(1 216)
|
(1 925)
|
(2 656)
|
(2 290)
|
(3 735)
|
(3 568)
|
(1 994)
|
(701)
|
(551)
|
(338)
|
(1 919)
|
(5 198)
|
(4 428)
|
|
| Cash from Operating Activities |
380
N/A
|
408
+7%
|
(292)
N/A
|
30
N/A
|
100
+236%
|
(234)
N/A
|
(202)
+14%
|
(347)
-72%
|
50
N/A
|
417
+740%
|
273
-35%
|
374
+37%
|
497
+33%
|
(107)
N/A
|
(975)
-809%
|
(1 715)
-76%
|
(2 636)
-54%
|
(2 513)
+5%
|
(927)
+63%
|
1 197
N/A
|
1 167
-3%
|
1 504
+29%
|
943
-37%
|
225
-76%
|
551
+145%
|
737
+34%
|
734
0%
|
(993)
N/A
|
(496)
+50%
|
(1 283)
-159%
|
(1 888)
-47%
|
(1 460)
+23%
|
(2 620)
-79%
|
(2 458)
+6%
|
(793)
+68%
|
689
N/A
|
1 023
+48%
|
1 302
+27%
|
(201)
N/A
|
(3 422)
-1 602%
|
(2 701)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
0
|
0
|
(14)
|
(18)
|
(21)
|
(34)
|
(25)
|
0
|
0
|
0
|
0
|
(110)
|
0
|
(3)
|
(7)
|
99
|
(11)
|
(18)
|
(8)
|
(47)
|
(50)
|
(41)
|
(29)
|
(43)
|
(59)
|
(56)
|
(39)
|
(29)
|
(13)
|
(14)
|
(14)
|
(27)
|
(28)
|
|
| Other Items |
(141)
|
(14)
|
20
|
64
|
84
|
(60)
|
(122)
|
(141)
|
(95)
|
(60)
|
(68)
|
(148)
|
(179)
|
(176)
|
(29)
|
142
|
168
|
104
|
(91)
|
(293)
|
(188)
|
(130)
|
(45)
|
123
|
14
|
(35)
|
84
|
73
|
1 278
|
1 296
|
1 351
|
1 280
|
718
|
710
|
674
|
636
|
156
|
12
|
209
|
189
|
32
|
|
| Cash from Investing Activities |
(148)
N/A
|
(20)
+86%
|
16
N/A
|
60
+277%
|
81
+34%
|
(65)
N/A
|
(127)
-96%
|
(147)
-16%
|
(101)
+31%
|
(64)
+37%
|
(82)
-29%
|
(165)
-100%
|
(200)
-22%
|
(210)
-5%
|
(53)
+75%
|
122
N/A
|
151
+24%
|
100
-33%
|
(91)
N/A
|
(403)
-342%
|
(188)
+53%
|
(133)
+29%
|
(53)
+61%
|
222
N/A
|
3
-98%
|
(53)
N/A
|
75
N/A
|
26
-66%
|
1 228
+4 653%
|
1 255
+2%
|
1 322
+5%
|
1 237
-6%
|
659
-47%
|
654
-1%
|
635
-3%
|
607
-4%
|
143
-76%
|
(2)
N/A
|
195
N/A
|
162
-17%
|
4
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
(13)
|
|
| Net Issuance of Debt |
(404)
|
(252)
|
414
|
398
|
65
|
429
|
205
|
(51)
|
4
|
(375)
|
(297)
|
(103)
|
114
|
209
|
1 341
|
1 738
|
2 009
|
2 415
|
871
|
176
|
(479)
|
(1 064)
|
(671)
|
(710)
|
(597)
|
(814)
|
(713)
|
492
|
660
|
1 440
|
1 633
|
1 345
|
1 686
|
1 868
|
1 443
|
607
|
771
|
871
|
137
|
3 306
|
2 876
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
(187)
|
(187)
|
(187)
|
(153)
|
(154)
|
(153)
|
(152)
|
(121)
|
(122)
|
(125)
|
(421)
|
(491)
|
(496)
|
(496)
|
(201)
|
(612)
|
(952)
|
(951)
|
(950)
|
(1 243)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(12)
|
(123)
|
(118)
|
(121)
|
(112)
|
(10)
|
104
|
84
|
11
|
69
|
68
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(404)
N/A
|
(252)
+38%
|
414
N/A
|
398
-4%
|
65
-84%
|
429
+566%
|
447
+4%
|
191
-57%
|
246
+29%
|
(133)
N/A
|
(297)
-123%
|
(110)
+63%
|
106
N/A
|
209
+97%
|
1 329
+535%
|
1 629
+23%
|
1 899
+17%
|
2 295
+21%
|
759
-67%
|
166
-78%
|
(562)
N/A
|
(1 167)
-108%
|
(847)
+27%
|
(829)
+2%
|
(682)
+18%
|
(1 044)
-53%
|
(800)
+23%
|
284
N/A
|
373
+31%
|
1 318
+253%
|
1 508
+14%
|
924
-39%
|
1 202
+30%
|
1 380
+15%
|
954
-31%
|
413
-57%
|
165
-60%
|
(76)
N/A
|
(808)
-963%
|
2 362
N/A
|
1 620
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(172)
N/A
|
135
N/A
|
138
+2%
|
488
+253%
|
245
-50%
|
130
-47%
|
118
-10%
|
(303)
N/A
|
195
N/A
|
220
+13%
|
(106)
N/A
|
99
N/A
|
403
+307%
|
(108)
N/A
|
301
N/A
|
36
-88%
|
(587)
N/A
|
(119)
+80%
|
(259)
-118%
|
959
N/A
|
417
-57%
|
204
-51%
|
43
-79%
|
(382)
N/A
|
(128)
+66%
|
(360)
-180%
|
9
N/A
|
(683)
N/A
|
1 105
N/A
|
1 290
+17%
|
942
-27%
|
701
-26%
|
(759)
N/A
|
(424)
+44%
|
796
N/A
|
1 709
+115%
|
1 331
-22%
|
1 224
-8%
|
(814)
N/A
|
(898)
-10%
|
(1 077)
-20%
|
|
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