STOREBRAND ASA (STB.OL) Stock Cash Flow
OSL:STB - Oslo Bors ASA - NO0003053605 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -3.22B | -7.25B | -6.33B | -12.63B | -9.02B | |||
| Taxes Paid | -1.16B | -964.00M | -1.10B | -222.00M | -187.00M | |||
| OPERATING CASH FLOW | -667.00M | -1.25B | 2.83B | -3.49B | -1.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.00M | -127.00M | -137.00M | -292.00M | -48.00M | |||
| Other Investing Activity | -355.00M | -513.00M | -3.04B | 403.00M | -221.00M | |||
| INVESTING CASH FLOW | -414.00M | -640.00M | -3.17B | 111.00M | -269.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57B | 6.45B | 7.63B | 6.17B | 2.80B | |||
| Stock Issued/Repurchased | 67.00M | 51.00M | 45.00M | 44.00M | 26.00M | |||
| Dividend Paid | N/A | -1.72B | -1.65B | -1.51B | N/A | |||
| Other Financing Activity | -3.21B | -2.14B | -1.07B | -657.00M | -770.00M | |||
| FINANCING CASH FLOW | -3.38B | 2.65B | 4.96B | 4.04B | 2.05B | |||
| Exchange Rate Effect | -264.00M | -318.00M | -52.00M | 68.00M | -81.00M | |||
| CHANGE IN CASH | -4.73B | 435.00M | 4.57B | 733.00M | -282.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -667.00M | -1.25B | 2.83B | -3.49B | -1.98B | |||
| Capital Expenditure | -59.00M | -127.00M | -137.00M | -292.00M | -48.00M | |||
| FREE CASH FLOW | -726.00M | -1.38B | 2.69B | -3.78B | -2.03B | |||
All data in NOK