Storebrand ASA (STB)

109.50 -0.30 (-0.27%)
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STB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
2,163 905 937 816 -
739 651 -2,983 2,202 377
Depreciation/Depletion 88 94 105 181 92
Amortization 88 94 95 181 92
Deferred Taxes - - - - -
Non-Cash Items -2,876 -1,065 2,184 8,359 -2,675
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 335 203 277 245 268
Cash Interest Paid 812 916 1,370 483 375
Changes in Working Capital 1,364 717 -6,199 -6,912 2,144
-355 -26 -18 -52 -154
Capital Expenditures -22 -23 1 -36 -
Other Investing Cash Flow Items, Total -333 -3 -19 -14 -118
-3,113 -1,207 1,945 -175 -1,299
Financing Cash Flow Items 873 -485 -11,831 2,321 4,199
Total Cash Dividends Paid -1,824 -9 -8 -6 -1,721
Issuance (Retirement) of Stock, Net -364 -435 -401 -543 -426
Issuance (Retirement) of Debt, Net -1,798 -278 14,185 -1,947 -3,351
- - - - -
-2,761 -561 -828 2,027 -1,079
14,493 15,054 15,882 13,839 15,110
11,732 14,493 15,054 15,866 14,031
54,279.50 23,062.25 14,858.50 -6,149.38 12,396.25
135.36 55.21 341.63 -149.61 195.89
1.48 1.41 -7.34 0.88 -

* In Millions of NOK (except for per share items)

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