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Sparebank 1 Sorost-Norge
OSE:SOON

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Sparebank 1 Sorost-Norge
OSE:SOON
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Price: 68.01 NOK Market Closed
Market Cap: 9.5B NOK
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Cash Flow Statement

Cash Flow Statement
Sparebank 1 Sorost-Norge

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Cash Flow Statement
Currency: NOK
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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