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SpareBank 1 SMN (SRMGF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.50-4.35 (-27.44%)
At close: 02:24PM 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
3,928,000
3,614,000
2,655,000
2,742,000
1,852,000
Depreciation & amortisation
-
153,000
117,000
186,000
166,000
Change in working capital
-
-291,000
-8,675,000
-1,797,000
1,357,000
Other working capital
7,771,000
5,132,000
-8,747,000
-1,970,000
5,212,000
Other non-cash items
-
1,958,000
-2,436,000
-2,574,000
1,578,000
Net cash provided by operating activities
7,887,000
5,227,000
-8,658,000
-1,825,000
5,348,000
Cash flows from investing activities
Investments in property, plant and equipment
-116,000
-95,000
-89,000
-145,000
-136,000
Acquisitions, net
-477,000
-198,000
-492,000
-307,000
-436,000
Purchases of investments
-
-1,509,000
-846,000
-826,000
-387,000
Sales/maturities of investments
2,331,000
2,319,000
849,000
737,000
385,000
Other investing activities
-
1,000
-1,000
1,000
-1,000
Net cash used for investing activities
893,000
1,145,000
33,000
526,000
-276,000
Net change in cash
780,000
1,000
-81,000
-1,512,000
2,003,000
Cash at beginning of period
1,241,000
1,171,000
1,252,000
2,764,000
761,000
Cash at end of period
2,021,000
1,172,000
1,171,000
1,252,000
2,764,000
Free cash flow
Operating cash flow
7,887,000
5,227,000
-8,658,000
-1,825,000
5,348,000
Capital expenditure
-116,000
-95,000
-89,000
-145,000
-136,000
Free cash flow
7,771,000
5,132,000
-8,747,000
-1,970,000
5,212,000