Storebrand ASA
SREDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,350,000 | $0 | $3,121,000 |
| Dep. & Amort. | $0 | $0 | $0 | $856,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,646,000 | -$44,252,000 | $0 | -$8,839,000 |
| Other Non-Cash | $4,982,000 | $39,647,000 | $2,830,000 | $1,373,000 |
| Operating Cash Flow | $2,336,000 | -$1,255,000 | $2,830,000 | -$3,489,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,687,000 | -$127,000 | -$137,000 | -$292,000 |
| Net Acquisitions | $1,034,000 | -$345,000 | -$3,037,000 | $403,000 |
| Inv. Purchases | $0 | $0 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | -$168,000 | $1,000 | $4,000 |
| Investing Cash Flow | -$654,000 | -$640,000 | -$3,173,000 | $111,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,321,000 | $7,950,000 | $8,131,000 | $6,313,000 |
| Stock Issued | $65,000 | $300,000 | $145,000 | $44,000 |
| Stock Repurch. | -$1,555,000 | -$1,670,000 | -$500,000 | -$144,000 |
| Dividends Paid | -$1,817,000 | -$1,715,000 | -$1,646,000 | -$1,513,000 |
| Other Fin. Act. | -$2,842,000 | -$2,217,000 | -$1,170,000 | -$657,000 |
| Financing Cash Flow | -$4,828,000 | $2,648,000 | $4,960,000 | $4,043,000 |
| Forex Effect | $63,000 | -$318,000 | -$52,000 | $68,000 |
| Net Chg. in Cash | -$3,083,000 | $435,000 | $4,565,000 | $733,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,105,000 | $14,619,000 | $10,054,000 | $2,878,000 |
| End Cash | $12,022,000 | $15,054,000 | $14,619,000 | $3,611,000 |
| Free Cash Flow | $649,000 | -$1,382,000 | $2,693,000 | -$3,781,000 |