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Sparebank 1 SR Bank ASA (0Q57)

Symbol	Exchange	Currency
SRBNK	Oslo	NOK	Real-time
SRBNKo	BATS Europe	NOK	Delayed
0Q57	London	NOK	Real-time
SRBNKNOK	Stockholm	NOK	Real-time

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131.80 +0.60 +0.46%

26/04 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: NO0010631567

SEDOL: B7H22S9

Volume: 2,606
Bid/Ask: 128.60 / 135.00
Day's Range: 131.00 - 131.80

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0Q57 Cash Flow Statement

Featured here, the Cash Flow Statement for Sparebank 1 SR Bank ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1191

1503

1063

954.5

Cash From Operating Activities

-8227

6571

-1037

1564.5

Depreciation/Depletion	-	161	-82	39.55
Amortization	-	5	-	1.45
Deferred Taxes	-	-	-	-
Non-Cash Items	-9418	4902	-2018	569
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	12	671.5
Cash Interest Paid	-	3562	3282	2605
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-79

235

1157

-521.5

Capital Expenditures	-22	-20	-30	-37
Other Investing Cash Flow Items, Total	-57	255	1187	-484.5

Cash From Financing Activities

8846

-5142

-1228

-989.5

Financing Cash Flow Items	-2307	-3166	-2033	-1634.5
Total Cash Dividends Paid	-67	-55	-46	-932
Issuance (Retirement) of Stock, Net	-155	1081	351	502
Issuance (Retirement) of Debt, Net	11375	-3002	500	1075

Foreign Exchange Effects

Net Change in Cash

541

1664

-1107

Beginning Cash Balance

-132

348

1526

1471

Ending Cash Balance

409

2012

419

1524

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-21.7

19.23

-3.4

4.59

* In Millions of NOK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	0Q57	131.80	+0.60	+0.46%

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