HGSB — Haugesund Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK360.00m
- NOK3.72bn
- NOK432.98m
Annual cashflow statement for Haugesund Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 157 | 146 | 204 | — |
| Depreciation | |||||
| Non-Cash Items | -62.6 | -46.1 | -25.5 | -44.3 | -5.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -4.53 | -971 | -962 | -6.84 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 92.7 | 114 | -845 | -796 | -12 |
| Capital Expenditures | -3.56 | -3.18 | -4.29 | -3.31 | -0.905 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 310 | 156 | -107 | 127 | -151 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 306 | 153 | -111 | 124 | -152 |
| Financing Cash Flow Items | -142 | -306 | 983 | 632 | 182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -306 | 983 | 632 | 229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 257 | -38.2 | 27.4 | -40.9 | 64.4 |