Storebrand ASA
OSE:STB

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Storebrand ASA
OSE:STB
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Price: 120.1 NOK 0.08%
Market Cap: 53.8B NOK
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Cash Flow Statement

Cash Flow Statement
Storebrand ASA

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Cash Flow Statement
Currency: NOK
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(6)
(21)
(60)
(55)
(56)
(51)
(18)
(19)
(21)
(22)
(26)
(30)
(187)
(184)
(180)
(174)
(222)
(356)
(1 181)
(1 245)
(1 105)
(1 137)
(574)
(756)
(964)
(993)
(1 060)
(1 157)
Change in Working Capital
3 951
5 417
2 252
(3 426)
(3 609)
(8 056)
(1 376)
(5 073)
(6 190)
(6 009)
(8 111)
(3 467)
(3 921)
(4 098)
(4 051)
(2 335)
(2 626)
(3 789)
(3 782)
(4 590)
(4 343)
(6 339)
(6 744)
(8 852)
(9 649)
(9 016)
(8 781)
(11 165)
(15 096)
(12 626)
(9 029)
(6 031)
(3 373)
(6 335)
(10 798)
(10 438)
(7 890)
(7 255)
(4 013)
(4 222)
(3 221)
Cash from Operating Activities
5 281
N/A
7 653
+45%
3 811
-50%
834
-78%
341
-59%
(2 741)
N/A
2 290
N/A
(416)
N/A
(383)
+8%
1 563
N/A
(1 003)
N/A
1 672
N/A
612
-63%
746
+22%
383
-49%
2 293
+499%
2 569
+12%
1 310
-49%
921
-30%
623
-32%
616
-1%
(740)
N/A
(35)
+95%
(2 058)
-5 780%
(2 222)
-8%
(1 984)
+11%
(990)
+50%
(2 777)
-181%
(5 621)
-102%
(3 489)
+38%
(610)
+83%
1 265
N/A
4 510
+257%
2 830
-37%
(1 837)
N/A
(1 790)
+3%
1 286
N/A
(1 255)
N/A
247
N/A
609
+147%
(667)
N/A
Investing Cash Flow
Capital Expenditures
(171)
(168)
(215)
(162)
(246)
(212)
(185)
(287)
(168)
(63)
(18)
31
(35)
(98)
0
0
(72)
(35)
(69)
(99)
(79)
(96)
(85)
(85)
(78)
(48)
(116)
(186)
(227)
(292)
(217)
(166)
(146)
(137)
(175)
(162)
(167)
(127)
(96)
(82)
(59)
Other Items
(1 529)
(1 444)
(1 456)
(162)
68
0
77
128
57
59
(2)
215
245
(163)
(496)
(1 037)
(2)
595
780
1 042
(83)
(279)
(469)
(340)
(172)
(221)
99
811
368
403
(226)
(1 109)
(3 052)
(3 036)
(2 747)
(2 790)
(497)
(513)
(154)
(369)
(355)
Cash from Investing Activities
(1 700)
N/A
(1 612)
+5%
(1 671)
-4%
(324)
+81%
(178)
+45%
(212)
-19%
(112)
+47%
(163)
-46%
(115)
+29%
(4)
+97%
(20)
-400%
246
N/A
210
-15%
(261)
N/A
(571)
-119%
(1 073)
-88%
(74)
+93%
560
N/A
711
+27%
943
+33%
(162)
N/A
(375)
-131%
(554)
-48%
(425)
+23%
(250)
+41%
(269)
-8%
(17)
+94%
625
N/A
141
-77%
111
-21%
(443)
N/A
(1 275)
-188%
(3 198)
-151%
(3 173)
+1%
(2 922)
+8%
(2 952)
-1%
(664)
+78%
(640)
+4%
(250)
+61%
(451)
-80%
(414)
+8%
Financing Cash Flow
Net Issuance of Common Stock
11
11
0
10
10
10
0
14
14
14
0
36
36
0
0
37
37
0
0
(36)
(36)
(68)
0
(7)
(6)
26
(115)
45
45
44
197
42
43
45
46
52
50
51
51
67
67
Net Issuance of Debt
(2 932)
(3 812)
(3 027)
(1 064)
(274)
1 299
1 654
1 424
650
(66)
(935)
(331)
473
760
2 556
640
265
210
(1 397)
1 483
2 125
2 507
3 934
2 886
3 516
2 796
3 666
2 999
8 177
6 169
2 440
5 736
496
7 631
10 799
9 746
8 774
6 450
3 550
2 213
1 572
Cash Paid for Dividends
0
(2)
(13)
(18)
(18)
(25)
0
(14)
(23)
(14)
0
(704)
(695)
(698)
0
(1 170)
(1 171)
(1 168)
0
(1 400)
(1 399)
(1 399)
0
0
0
0
0
(1 513)
(1 513)
(1 513)
0
(1 646)
(1 646)
(1 646)
0
(1 715)
(1 715)
(1 715)
0
(1 817)
(1 817)
Other
(967)
(980)
(993)
(862)
(888)
(871)
(688)
(763)
(760)
(750)
(932)
(765)
(725)
(721)
(478)
(735)
(751)
(726)
(663)
(320)
(692)
(756)
(880)
(1 228)
(848)
(770)
(755)
(611)
(630)
(657)
(656)
(739)
(758)
(1 070)
(1 397)
(1 376)
(1 677)
(2 138)
(2 622)
(3 013)
(3 205)
Cash from Financing Activities
(3 906)
N/A
(4 783)
-22%
(4 020)
+16%
(1 932)
+52%
(1 170)
+39%
413
N/A
960
+132%
661
-31%
(119)
N/A
(816)
-586%
(1 867)
-129%
(1 764)
+6%
(911)
+48%
(659)
+28%
1 380
N/A
(1 264)
N/A
(1 656)
-31%
(1 684)
-2%
(3 191)
-89%
(273)
+91%
(2)
+99%
284
N/A
1 587
+459%
1 651
+4%
2 662
+61%
2 052
-23%
2 796
+36%
920
-67%
6 079
+561%
4 043
-33%
468
-88%
3 393
+625%
(1 865)
N/A
4 960
N/A
7 802
+57%
6 707
-14%
5 432
-19%
2 648
-51%
(736)
N/A
(2 550)
-246%
(3 383)
-33%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
1
137
198
246
298
249
91
30
(53)
(118)
(11)
25
(87)
56
(14)
16
169
0
41
2 412
(98)
(100)
(81)
(2 457)
23
56
68
(46)
48
11
(52)
32
(45)
18
(318)
(313)
(343)
(264)
Net Change in Cash
(324)
N/A
1 260
N/A
(1 879)
N/A
(1 421)
+24%
(870)
+39%
(2 342)
-169%
3 384
N/A
380
-89%
(368)
N/A
834
N/A
(2 860)
N/A
101
N/A
(207)
N/A
(185)
+11%
1 217
N/A
(131)
N/A
895
N/A
172
-81%
(1 543)
N/A
1 462
N/A
452
-69%
(790)
N/A
3 410
N/A
(930)
N/A
90
N/A
(282)
N/A
(668)
-137%
(1 209)
-81%
655
N/A
733
+12%
(631)
N/A
3 431
N/A
(542)
N/A
4 565
N/A
3 075
-33%
1 920
-38%
6 072
+216%
435
-93%
(1 052)
N/A
(2 735)
-160%
(4 728)
-73%

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