HOLAND OG SETSKOG SPAREBANK (HSPG.OL) Stock Cash Flow
OSL:HSPG - Euronext Oslo - NO0010012636 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -726.63M | 88.10M | -134.94M | 38.59M | -358.16M | |||
| Taxes Paid | -13.60M | -12.69M | -15.46M | -15.09M | -15.14M | |||
| OPERATING CASH FLOW | -539.83M | 266.90M | 8.09M | 155.76M | -234.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.97M | -1.65M | -6.65M | -22.09M | -6.71M | |||
| Other Investing Activity | -16.70M | 11.70M | -41.73M | 9.65M | 6.58M | |||
| INVESTING CASH FLOW | -32.67M | 10.05M | -48.38M | -12.44M | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 470.05M | 161.05M | -19.00M | 26.59M | 413.21M | |||
| Dividend Paid | -4.82M | -4.82M | -4.82M | -4.82M | -3.44M | |||
| Other Financing Activity | -140.58M | -109.17M | -59.91M | -18.38M | -28.89M | |||
| FINANCING CASH FLOW | 324.65M | 47.06M | -83.72M | 3.39M | 380.88M | |||
| CHANGE IN CASH | -247.85M | 324.01M | -124.01M | 146.72M | 145.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -539.83M | 266.90M | 8.09M | 155.76M | -234.90M | |||
| Capital Expenditure | -15.97M | -1.65M | -6.65M | -22.09M | -6.71M | |||
| FREE CASH FLOW | -555.79M | 265.25M | 1.44M | 133.67M | -241.61M | |||
All data in NOK