S
Sparebank 1 SR Bank ASA
OSE:SRBNK
Sparebank 1 SR Bank ASA
OSE:SRBNK
Price:
142.6
NOK
0.42%
Market Closed
Market Cap:
53.5B
NOK
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SRBNK Alert
Sparebank 1 SR Bank ASA
142.6
+0.6 (+0.42%)
| 52 Week Range |
118.6
147
|
| Price Target |
|
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Sparebank 1 SR Bank ASA
Cash Flow Statement
Cash Flow Statement
Sparebank 1 SR Bank ASA
Sparebank 1 SR Bank ASA
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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