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Storebrand ASA ADR (SREDY)

Symbol	Exchange	Currency
SREDY	OTC Markets	USD	Delayed
STBo	BATS Europe	NOK	Delayed
0NO0	London	NOK	Real-time
STBNOK	Stockholm	NOK	Real-time
STB	Oslo	NOK	Real-time

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15.19 +0.00 +0.00%

19/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.19 - 15.19

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SREDY Cash Flow Statement

Featured here, the Cash Flow Statement for Storebrand ASA ADR, 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

905

937

816

Cash From Operating Activities

651

-2983

2202

377

Depreciation/Depletion	94	105	181	92
Amortization	94	95	181	92
Deferred Taxes	-	-	-	-
Non-Cash Items	-1065	2184	8359	-2675
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	203	277	245	268
Cash Interest Paid	916	1370	483	375
Changes in Working Capital	-	-6199	-6912	2144

Cash From Investing Activities

-26

-18

-52

-154

Capital Expenditures	-	1	-	-36
Other Investing Cash Flow Items, Total	-3	-19	-14	-118

Cash From Financing Activities

1945

-175

-1299

Financing Cash Flow Items	-882	-11831	2321	4199
Total Cash Dividends Paid	-	-8	-6	-1721
Issuance (Retirement) of Stock, Net	-	-401	-543	-426
Issuance (Retirement) of Debt, Net	119	2080	-1947	-3351

Foreign Exchange Effects

Net Change in Cash

-828

2027

-1079

Beginning Cash Balance

15054

15882

13839

15110

Ending Cash Balance

14493

15054

15866

14031

Free Cash Flow

23062.25

14858.5

-6149.38

12396.25

Free Cash Flow Growth

55.21

341.63

-149.61

195.89

Free Cash Flow Yield

1.41

-7.34

0.876

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SREDY	15.19	+0.00	+0.00%

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