SPAREBANK 1 SMN (MING.OL) Stock Cash Flow
OSL:MING - Euronext Oslo - NO0006390301 - Common Stock - Currency: NOK
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 3.69B | 2.79B | 2.90B | 1.98B | |||
| Depreciation Amortization | N/A | 153.00M | 117.00M | 186.00M | 166.00M | |||
| Change In Working Capital | -3.26B | -275.00M | -8.68B | -1.63B | 2.31B | |||
| Interest Paid | 2.76B | 125.00M | 63.00M | 50.00M | 59.00M | |||
| Other non cash items | 7.08B | 1.66B | -2.88B | -3.28B | 897.00M | |||
| OPERATING CASH FLOW | 5.89B | 5.23B | -8.66B | -1.82B | 5.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -593.00M | -95.00M | -89.00M | -145.00M | -136.00M | |||
| Other Investing Activity | 879.00M | 1.24B | 122.00M | 671.00M | -140.00M | |||
| INVESTING CASH FLOW | 286.00M | 1.15B | 33.00M | 526.00M | -276.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15B | -4.98B | 9.83B | 846.00M | -1.96B | |||
| Stock Issued/Repurchased | -228.00M | -313.00M | -21.00M | -5.00M | 14.00M | |||
| Dividend Paid | N/A | -840.00M | -970.00M | -569.00M | -647.00M | |||
| Other Financing Activity | -1.21B | -241.00M | -296.00M | -484.00M | -474.00M | |||
| FINANCING CASH FLOW | -5.33B | -6.37B | 8.54B | -212.00M | -3.07B | |||
| CHANGE IN CASH | 849.00M | 1.00M | -81.00M | -1.51B | 2.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.89B | 5.23B | -8.66B | -1.82B | 5.35B | |||
| Capital Expenditure | -593.00M | -95.00M | -89.00M | -145.00M | -136.00M | |||
| FREE CASH FLOW | 5.30B | 5.13B | -8.75B | -1.97B | 5.21B | |||
All data in NOK