HELG — Sparebank 1 Helgeland Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.37bn
- NOK9.77bn
- NOK1.18bn
- 51
- 88
- 39
- 63
Annual cashflow statement for Sparebank 1 Helgeland, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 14 | -37 | -89 | -72 | 26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,836 | 379 | -361 | 4,012 | 1,842 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 1,850 | 342 | -450 | 3,940 | 1,868 |
| Capital Expenditures | -90 | -21 | -162 | -99 | -64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 760 | -540 | -78 | -196 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89 | 739 | -702 | -177 | -260 |
| Financing Cash Flow Items | -287 | -184 | -8 | -253 | -357 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,466 | -1,224 | 1,386 | -3,179 | -2,196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -143 | 234 | 584 | -588 |