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SpareBank 1 SMN (SRMGF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.500.00 (0.00%)
At close: 11:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,614,000
3,614,000
2,655,000
2,742,000
1,852,000
Depreciation & amortisation
153,000
153,000
117,000
186,000
166,000
Change in working capital
-333,000
-333,000
-8,675,000
-1,797,000
1,357,000
Other working capital
5,089,000
5,089,000
-8,747,000
-1,970,000
5,212,000
Other non-cash items
1,958,000
1,958,000
-2,436,000
-2,574,000
1,578,000
Net cash provided by operating activities
5,184,000
5,184,000
-8,658,000
-1,825,000
5,348,000
Cash flows from investing activities
Investments in property, plant and equipment
-95,000
-95,000
-89,000
-145,000
-136,000
Acquisitions, net
-198,000
-198,000
-492,000
-307,000
-436,000
Purchases of investments
-1,509,000
-1,509,000
-846,000
-826,000
-387,000
Sales/maturities of investments
2,319,000
2,319,000
849,000
737,000
385,000
Other investing activities
36,000
36,000
-1,000
1,000
-1,000
Net cash used for investing activities
1,145,000
1,145,000
33,000
526,000
-276,000
Net change in cash
1,000
1,000
-81,000
-1,512,000
2,003,000
Cash at beginning of period
1,171,000
1,171,000
1,252,000
2,764,000
761,000
Cash at end of period
1,172,000
1,172,000
1,171,000
1,252,000
2,764,000
Free cash flow
Operating cash flow
5,184,000
5,184,000
-8,658,000
-1,825,000
5,348,000
Capital expenditure
-95,000
-95,000
-89,000
-145,000
-136,000
Free cash flow
5,089,000
5,089,000
-8,747,000
-1,970,000
5,212,000