SVEG — Sparebanken Vest Cashflow Statement
0.000.00%
- NOK14.84bn
- NOK185.87bn
- NOK8.97bn
- 31
- 85
- 67
- 68
Annual cashflow statement for Sparebanken Vest, 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 |
Changes in Working Capital | -1,013 | -1,218 | -983 | -151 | 362 |
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,739 | 2,157 | 2,381 | 3,789 | 4,428 |
Capital Expenditures | -145 | -93 | -123 | -107 | -72 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19,292 | -15,916 | -26,791 | -38,773 | -28,731 |
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 | -19,437 | -16,009 | -26,914 | -38,880 | -28,803 |
Financing Cash Flow Items | 5,150 | 7,910 | 15,323 | 16,147 | 14,222 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,478 | 13,969 | 24,342 | 35,335 | 24,471 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -220 | 117 | -191 | 244 | 96 |