Storebrand ASA (STBNOK)

Stockholm
Currency in NOK
126.9000
+1.0000(+0.79%)
Closed

STBNOK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-740-1,984-3,4892,830-1,255
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-156.49%-168.11%-75.86%+181.11%-144.35%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0792,3553,1302,3763,377
aa.aaaa.aaaa.aaaa.aaaa.aa653748844931476
aa.aaaa.aaaa.aaaa.aaaa.aa----352
aa.aaaa.aaaa.aaaa.aaaa.aa3,79011,0501,37635,91138,792
aa.aaaa.aaaa.aaaa.aaaa.aa-7,262-16,137-8,839-36,388-44,252
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-375-269111-3,173-640
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-166.96%+28.27%+141.26%-2,958.56%+79.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-96-48-292-137-127
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-308-220-408-2,405-345
aa.aaaa.aaaa.aaaa.aaaa.aa--815--
aa.aaaa.aaaa.aaaa.aaaa.aa29-1-4-631-168
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2842,0524,0434,9602,648
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+116.86%+622.54%+97.03%+22.68%-46.61%
aa.aaaa.aaaa.aaaa.aaaa.aa4,0539,51115,27529,56025,746
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,0539,51115,27529,56025,746
aa.aaaa.aaaa.aaaa.aaaa.aa-2,022-7,920-8,962-21,429-17,796
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,022-7,920-8,962-21,429-17,796
aa.aaaa.aaaa.aaaa.aaaa.aa1582644145300
aa.aaaa.aaaa.aaaa.aaaa.aa-143--144-500-1,670
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,411-10-1,522-1,659-1,741
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-351445-648-1,157-2,191
aa.aaaa.aaaa.aaaa.aaaa.aa41-8168-52-318
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-790-2827334,565435
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,9503,1602,87710,05514,619
aa.aaaa.aaaa.aaaa.aaaa.aa3,1602,8783,61014,62015,054
aa.aaaa.aaaa.aaaa.aaaa.aa35,082.563,117.6345,351.63-575,865.7525,296.75
aa.aaaa.aaaa.aaaa.aaaa.aa+299.9%+79.91%-28.15%-1,369.78%+104.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of NOK (except for per share items)