SpareBank 1 Nordmøre
SNOR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 0 | NOK 142 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 23 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 1,243 | NOK 0 | NOK 0 | -NOK 7,155 |
| Other Non-Cash | NOK 839 | NOK 330 | -NOK 98 | NOK 5,551 |
| Operating Cash Flow | -NOK 404 | NOK 330 | -NOK 98 | -NOK 1,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 20 | -NOK 30 | -NOK 29 | -NOK 62 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 319 | -NOK 155 | -NOK 110 | -NOK 299 |
| Inv. Sales/Matur. | NOK 85 | NOK 9 | NOK 216 | NOK 52 |
| Other Inv. Act. | NOK 27 | NOK 60 | NOK 61 | NOK 87 |
| Investing Cash Flow | -NOK 227 | -NOK 116 | NOK 138 | -NOK 222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 108 | -NOK 251 | NOK 738 | NOK 1,594 |
| Stock Issued | NOK 0 | NOK 5 | NOK 1 | NOK 14 |
| Stock Repurch. | -NOK 4 | -NOK 6 | -NOK 1 | NOK 0 |
| Dividends Paid | -NOK 63 | -NOK 76 | -NOK 45 | -NOK 15 |
| Other Fin. Act. | -NOK 49 | -NOK 43 | -NOK 31 | -NOK 28 |
| Financing Cash Flow | -NOK 8 | -NOK 371 | NOK 662 | NOK 1,565 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 639 | -NOK 157 | NOK 702 | -NOK 96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,472 | NOK 1,629 | NOK 926 | NOK 1,023 |
| End Cash | NOK 833 | NOK 1,472 | NOK 1,628 | NOK 927 |
| Free Cash Flow | -NOK 424 | NOK 300 | -NOK 127 | -NOK 1,501 |