Storebrand (STB) Cash Flow | TickerStorebrand — Cash Flow
XOSL:STB · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £6.6B | £3.3B | £2.1B | £4.0B | £2.2B | +101.7% | |
| Interest Received | £4.0B | £3.0B | £1.5B | £918.0M | £953.0M | +33.6% | |
| Interest Paid | £1.0B | £536.0M | £152.0M | £64.0M | £102.0M | +93.3% | |
| Net Cash from Operating | £2.3B | -£1.3B | £661.0M | -£3.5B | -£2.0B | +286.1% | |
| Investing Activities |
| Capital Expenditure | £1.7B | £127.0M | £137.0M | £292.0M | £48.0M | +1228.3% | |
| Acquisitions | £252.0M | £345.0M | £2.4B | £408.0M | £220.0M | -27.0% | |
| Financing Activities |
| Share Issues | £65.0M | £51.0M | £45.0M | £44.0M | £26.0M | +27.5% | |
| Share Buybacks | £1.5B | £1.5B | £500.0M | £144.0M | — | +0.0% | |
| Dividends Paid | £1.8B | £1.7B | £1.6B | £1.5B | — | +5.9% | |
| Net Cash from Financing | -£4.8B | £2.6B | £3.6B | £4.0B | £2.1B | -282.3% | |
| Cash Movement |
| FX Adjustments | £114.0M | -£318.0M | £20.0M | £68.0M | -£81.0M | +135.8% | |
Currency: NOKPeriods: 5
Source: Annual Reports