SRBNK Cash Flow Statement - Sparebank 1 SR Bank ASA - Alpha Spread
S

Sparebank 1 SR Bank ASA
OSE:SRBNK

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Sparebank 1 SR Bank ASA
OSE:SRBNK
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Price: 134.6 NOK 0.75% Market Closed
Market Cap: 35.6B NOK
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Cash Flow Statement

Cash Flow Statement
Sparebank 1 SR Bank ASA

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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
Other Non-Cash Items
27
279
267
253
223
(65)
(15)
(7)
63
90
59
11
(52)
(51)
(43)
35
31
21
(2)
(4)
(17)
29
49
(14)
(1)
(17)
5
60
154
127
120
123
4
5
70
81
63
106
12
(170)
70
Cash Taxes Paid
321
309
377
420
118
228
206
243
550
637
637
764
856
685
683
649
480
485
487
555
905
896
896
1 025
1 224
1 225
1 225
1 191
822
821
834
507
243
248
235
223
1 348
1 355
1 355
1 956
2 710
Cash Interest Paid
2 251
1 854
1 956
1 924
1 910
1 876
1 487
1 470
1 453
1 435
967
952
958
963
928
967
995
1 029
1 102
1 293
1 495
1 743
1 397
1 495
1 402
1 195
998
792
730
762
840
993
1 195
1 578
2 166
2 792
3 521
4 276
4 848
5 359
5 793
Change in Working Capital
(10 384)
(4 283)
(4 313)
(765)
332
(2 649)
(5 320)
(11 580)
(10 537)
(7 452)
(6 085)
(2 079)
(4 570)
(9 692)
(9 048)
(8 492)
(2 733)
(4 973)
(9 611)
(19 077)
(18 104)
(11 121)
(10 480)
4 360
(3 666)
(3 940)
(2 350)
(16 723)
(2 750)
(5 267)
(7 555)
3 928
(7 385)
(17 163)
(15 723)
(22 823)
(13 320)
(1 431)
1 771
(2 831)
(14 612)
Cash from Operating Activities
(10 357)
N/A
(4 004)
+61%
(4 046)
-1%
(512)
+87%
555
N/A
(2 714)
N/A
(5 335)
-97%
(11 587)
-117%
(10 474)
+10%
(7 362)
+30%
(6 026)
+18%
(2 068)
+66%
(4 622)
-124%
(9 743)
-111%
(9 091)
+7%
(8 457)
+7%
(2 702)
+68%
(4 952)
-83%
(9 613)
-94%
(19 081)
-98%
(18 121)
+5%
(11 092)
+39%
(10 431)
+6%
4 346
N/A
(3 667)
N/A
(3 957)
-8%
(2 345)
+41%
(16 663)
-611%
(2 596)
+84%
(5 140)
-98%
(7 435)
-45%
4 051
N/A
(7 381)
N/A
(17 158)
-132%
(15 653)
+9%
(22 742)
-45%
(13 257)
+42%
(1 325)
+90%
8 663
N/A
3 879
-55%
(7 662)
N/A
Investing Cash Flow
Capital Expenditures
(51)
(71)
(81)
(104)
(144)
(159)
(208)
(202)
(174)
(206)
(167)
(158)
(183)
(190)
(156)
(182)
(206)
(201)
(296)
(333)
(363)
(355)
(379)
(303)
(212)
(178)
(47)
(67)
(173)
(113)
(177)
(173)
(72)
(131)
(97)
(107)
(126)
(130)
(124)
(110)
(106)
Other Items
1 154
1 382
974
959
670
(173)
(633)
(596)
(1 123)
(242)
889
841
1 290
1 015
993
1 074
858
835
618
880
448
538
482
171
434
382
325
361
526
431
(28)
(60)
(84)
11
197
184
(977)
203
473
429
1 498
Cash from Investing Activities
1 103
N/A
1 311
+19%
893
-32%
855
-4%
526
-38%
(332)
N/A
(841)
-153%
(798)
+5%
(1 297)
-63%
(448)
+65%
722
N/A
683
-5%
1 107
+62%
825
-25%
837
+1%
892
+7%
652
-27%
634
-3%
322
-49%
547
+70%
85
-84%
183
+115%
103
-44%
(132)
N/A
222
N/A
204
-8%
278
+36%
294
+6%
353
+20%
318
-10%
(205)
N/A
(233)
-14%
(156)
+33%
(120)
+23%
100
N/A
77
-23%
(1 103)
N/A
73
N/A
349
+378%
319
-9%
1 392
+336%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
981
0
0
Net Issuance of Debt
6 414
(392)
6 296
3 679
1 844
6 593
6 010
12 501
11 068
6 683
9 177
3 392
5 772
10 783
6 937
7 847
3 878
6 294
11 684
19 586
19 859
13 405
11 522
(527)
5 117
5 785
4 933
19 293
4 919
7 042
9 210
3 136
8 941
20 619
20 819
21 616
22 532
8 777
(1 277)
5 334
13 731
Cash Paid for Dividends
(409)
(409)
(409)
(409)
(512)
(512)
(512)
(512)
0
(384)
(384)
(384)
(896)
(512)
(511)
(511)
(1 086)
(1 086)
(1 087)
(1 087)
(1 151)
(1 151)
(1 151)
(1 151)
0
0
0
(1 407)
(1 407)
(1 407)
(2 200)
(793)
(2 328)
(2 328)
(1 535)
0
(1 790)
(1 790)
(1 790)
0
(1 982)
Other
2 729
3 761
(1 280)
(1 282)
(1 355)
(1 228)
(1 207)
(1 092)
(1 147)
(1 202)
(1 207)
(1 270)
(997)
(746)
(692)
(521)
(749)
(636)
(716)
(372)
(228)
(1 019)
(727)
(1 370)
(1 570)
(1 259)
(1 493)
(1 120)
(922)
(895)
(942)
(1 170)
(1 312)
(1 797)
(2 892)
(3 824)
(5 245)
(6 638)
(6 263)
(7 236)
(7 371)
Cash from Financing Activities
8 734
N/A
2 960
-66%
4 607
+56%
1 988
-57%
(23)
N/A
4 853
N/A
4 291
-12%
10 897
+154%
9 921
-9%
5 097
-49%
7 586
+49%
1 738
-77%
3 879
+123%
9 525
+146%
5 734
-40%
6 815
+19%
2 043
-70%
4 572
+124%
9 881
+116%
18 127
+83%
18 480
+2%
11 235
-39%
9 644
-14%
(3 048)
N/A
3 547
N/A
4 526
+28%
3 440
-24%
16 766
+387%
2 590
-85%
4 740
+83%
6 068
+28%
1 173
-81%
5 301
+352%
16 494
+211%
16 392
-1%
16 257
-1%
15 497
-5%
349
-98%
(8 349)
N/A
(2 711)
+68%
5 359
N/A
Change in Cash
Net Change in Cash
(520)
N/A
267
N/A
1 454
+445%
2 331
+60%
1 058
-55%
1 807
+71%
(1 885)
N/A
(1 488)
+21%
(1 850)
-24%
(2 713)
-47%
2 282
N/A
353
-85%
364
+3%
607
+67%
(2 520)
N/A
(750)
+70%
(7)
+99%
254
N/A
590
+132%
(407)
N/A
444
N/A
326
-27%
(684)
N/A
1 166
N/A
102
-91%
773
+658%
1 373
+78%
397
-71%
347
-13%
(82)
N/A
(1 572)
-1 817%
4 991
N/A
(2 236)
N/A
(784)
+65%
839
N/A
(6 408)
N/A
1 137
N/A
(903)
N/A
663
N/A
1 487
+124%
(911)
N/A

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