SpareBank 1 SMN | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Other Funds
3,497
274
160
40
220
Funds from Operations
1,619
1,980
1,678
2,261
2,238
2,414
Changes in Working Capital
652
3,356
192
2,234
480
170
Net Operating Cash Flow
967
1,376
1,486
4,495
2,718
2,584
Capital Expenditures
32
83
50
52
-
Sale of Fixed Assets & Businesses
1
-
1
-
388
Purchase/Sale of Investments
3
115
2,375
1,839
3,113
Net Investing Cash Flow
7,843
10,423
7,014
11,830
12,993
Cash Dividends Paid - Total
195
227
292
292
390
Issuance/Reduction of Debt, Net
1,011
3,279
1,165
1,634
4,596
Net Financing Cash Flow
6,113
8,905
4,122
4,380
13,273
Net Change in Cash
763
2,894
1,406
2,955
2,998
Free Cash Flow
935
1,459
1,436
4,443
-
Change in Capital Stock
-
-
1
-
21
Increase in Loans
7,809
14,327
4,590
9,939
10,268
Decrease in Loans
-
4,102
-
-
-
Increase in Deposits
3,822
6,127
3,410
3,078
9,308
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