Storebrand ASA
SREDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,350 | $0 | $3,121 |
| Dep. & Amort. | $0 | $0 | $0 | $856 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,646 | -$44,252 | $0 | -$8,839 |
| Other Non-Cash | $4,982 | $39,647 | $2,830 | $1,373 |
| Operating Cash Flow | $2,336 | -$1,255 | $2,830 | -$3,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,687 | -$127 | -$137 | -$292 |
| Net Acquisitions | $1,034 | -$345 | -$3,037 | $403 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$168 | $1 | $4 |
| Investing Cash Flow | -$654 | -$640 | -$3,173 | $111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,321 | $7,950 | $8,131 | $6,313 |
| Stock Issued | $65 | $300 | $145 | $44 |
| Stock Repurch. | -$1,555 | -$1,670 | -$500 | -$144 |
| Dividends Paid | -$1,817 | -$1,715 | -$1,646 | -$1,513 |
| Other Fin. Act. | -$2,842 | -$2,217 | -$1,170 | -$657 |
| Financing Cash Flow | -$4,828 | $2,648 | $4,960 | $4,043 |
| Forex Effect | $63 | -$318 | -$52 | $68 |
| Net Chg. in Cash | -$3,083 | $435 | $4,565 | $733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,105 | $14,619 | $10,054 | $2,878 |
| End Cash | $12,022 | $15,054 | $14,619 | $3,611 |
| Free Cash Flow | $649 | -$1,382 | $2,693 | -$3,781 |