SPOL — Sparebank 1 Ostlandet Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.36bn
- NOK54.67bn
- NOK5.47bn
- 37
- 80
- 70
- 70
Annual cashflow statement for Sparebank 1 Ostlandet, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,334 | -1,798 | -5,714 | -6,743 | -328 |
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -751 | 584 | -3,125 | -3,910 | 5,168 |
| Capital Expenditures | -58 | -60 | -90 | — | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -167 | 126 | 175 | -24 | -223 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | 66 | 85 | -24 | -324 |
| Financing Cash Flow Items | -372 | -265 | -207 | -822 | -1,595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 525 | -1,306 | 3,152 | 5,095 | -5,614 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -451 | -656 | 112 | 1,161 | -770 |