SpareBank 1 SR-Bank ASA
SRBNK.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 3,293 | NOK 3,089 | NOK 1,503 |
| Dep. & Amort. | NOK 0 | NOK 166 | NOK 175 | NOK 169 |
| 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 0 | -NOK 11,918 | -NOK 5,606 | -NOK 2,107 |
| Other Non-Cash | NOK 8,663 | -NOK 7,194 | -NOK 5,093 | -NOK 1,910 |
| Operating Cash Flow | NOK 8,663 | -NOK 15,653 | -NOK 7,435 | -NOK 2,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 124 | -NOK 97 | -NOK 177 | -NOK 47 |
| Net Acquisitions | NOK 0 | NOK 417 | NOK 3 | NOK 6 |
| Inv. Purchases | -NOK 439 | -NOK 252 | -NOK 929 | -NOK 257 |
| Inv. Sales/Matur. | NOK 253 | NOK 31 | NOK 492 | NOK 305 |
| Other Inv. Act. | NOK 659 | NOK 1 | NOK 406 | NOK 271 |
| Investing Cash Flow | NOK 349 | NOK 100 | -NOK 205 | NOK 278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,211 | NOK 20,877 | NOK 9,267 | NOK 4,980 |
| Stock Issued | NOK 981 | NOK 150 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 150 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 1,790 | -NOK 1,535 | -NOK 2,200 | NOK 0 |
| Other Fin. Act. | -NOK 6,329 | -NOK 2,950 | -NOK 999 | -NOK 1,540 |
| Financing Cash Flow | -NOK 8,349 | NOK 16,392 | NOK 6,068 | NOK 3,440 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 663 | NOK 839 | -NOK 1,572 | NOK 1,373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,419 | NOK 580 | NOK 2,152 | NOK 779 |
| End Cash | NOK 2,082 | NOK 1,419 | NOK 580 | NOK 2,152 |
| Free Cash Flow | NOK 8,539 | -NOK 15,750 | -NOK 7,612 | -NOK 2,392 |