SPAREBANK 1 SOR-NORGE ASA (SB1NO.OL) Stock Cash Flow
OSL:SB1NO - Euronext Oslo - NO0010631567 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -10.44B | -7.89B | 1.77B | -15.72B | -7.55B | |||
| Interest Paid | 6.00B | 6.48B | 4.85B | 2.17B | 840.00M | |||
| Taxes Paid | 2.70B | 2.70B | 1.35B | 235.00M | 834.00M | |||
| Other non cash items | 960.00M | 177.00M | 12.00M | 70.00M | 120.00M | |||
| OPERATING CASH FLOW | -2.60B | -7.72B | 8.66B | -15.65B | -7.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.00M | -184.00M | -124.00M | -97.00M | -177.00M | |||
| Other Investing Activity | 378.00M | -638.00M | 473.00M | 197.00M | -28.00M | |||
| INVESTING CASH FLOW | 266.00M | -822.00M | 349.00M | 100.00M | -205.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.79B | 20.61B | -1.28B | 20.82B | 9.21B | |||
| Stock Issued/Repurchased | N/A | N/A | 981.00M | N/A | N/A | |||
| Dividend Paid | N/A | -1.98B | -1.79B | -1.53B | -2.20B | |||
| Other Financing Activity | -7.21B | -8.99B | -6.26B | -2.89B | -942.00M | |||
| FINANCING CASH FLOW | 4.58B | 9.63B | -8.35B | 16.39B | 6.07B | |||
| CHANGE IN CASH | 2.25B | 1.09B | 663.00M | 839.00M | -1.57B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.60B | -7.72B | 8.66B | -15.65B | -7.43B | |||
| Capital Expenditure | -112.00M | -184.00M | -124.00M | -97.00M | -177.00M | |||
| FREE CASH FLOW | -2.71B | -7.90B | 8.54B | -15.75B | -7.61B | |||
All data in NOK