SPOG — Sparebanken Ost Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.09bn
- NOK24.26bn
- NOK964.30m
- 18
- 88
- 56
- 54
Annual cashflow statement for Sparebanken Ost, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 425 | 534 | 455 | 382 | 564 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 73.9 | 7.7 | -77.1 | -20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -929 | -1,363 | -1,959 | 2,193 | -1,245 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -487 | -755 | -1,496 | 2,497 | -672 |
| Capital Expenditures | -19 | -33.5 | -21.8 | -12.3 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | 52.2 | 7.5 | 8.2 | -15.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | 18.7 | -14.3 | -4.1 | -28.1 |
| Financing Cash Flow Items | -16.4 | -16.7 | -14 | -17.6 | -28.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 230 | 841 | 1,401 | -2,304 | 631 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -294 | 104 | -109 | 189 | -68.7 |