SVEG — Sparebanken Vest Cashflow Statement
0.000.00%
Last trade - 00:00- NOK13.04bn
- NOK164.57bn
- NOK7.15bn
- 29
- 83
- 94
- 81
Annual cashflow statement for Sparebanken Vest, 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 |
| Changes in Working Capital | -898 | -1,013 | -1,218 | -983 | -151 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,902 | 1,739 | 2,157 | 2,381 | 3,789 |
| Capital Expenditures | -1,504 | -145 | -93 | -123 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,041 | -19,292 | -15,916 | -26,791 | -38,773 |
| 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 | -8,545 | -19,437 | -16,009 | -26,914 | -38,880 |
| Financing Cash Flow Items | 6,286 | 5,111 | 7,800 | 15,435 | 15,615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,517 | 17,478 | 13,969 | 24,342 | 35,335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | -220 | 117 | -191 | 244 |