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SVEG Sparebanken Vest Cashflow Statement

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FinancialsConservativeMid CapTurnaround

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1,013-1,218-983-151362
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,7392,1572,3813,7894,428
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 Items5,1507,91015,32316,14714,222
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities17,47813,96924,34235,33524,471
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-220117-19124496