SPAREBANKEN SOR (SOR.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:SOR - NO0006001502 - Common Stock
203 NOK
+7.72 (+3.95%)
| 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 | -6.29B | -4.61B | -7.07B | -4.97B | -2.82B | |||
| Interest Paid | 6.41B | 4.95B | 2.08B | N/A | N/A | |||
| Taxes Paid | 499.00M | 360.00M | 324.00M | 346.00M | 350.00M | |||
| Other non cash items | 8.94B | 7.09B | 3.80B | 2.39B | 2.32B | |||
| OPERATING CASH FLOW | 2.64B | 2.49B | -3.27B | -2.59B | -504.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.00M | -102.00M | -63.00M | -76.00M | -70.00M | |||
| Other Investing Activity | -11.28B | 4.57B | -5.32B | -729.00M | -3.92B | |||
| INVESTING CASH FLOW | -11.32B | 4.46B | -5.38B | -805.00M | -3.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.05B | -6.47B | 9.58B | 4.69B | 3.17B | |||
| Stock Issued/Repurchased | 16.00M | -13.00M | N/A | N/A | N/A | |||
| Dividend Paid | -947.00M | -558.00M | -181.00M | -265.00M | -69.00M | |||
| Other Financing Activity | 451.00M | 102.00M | -595.00M | -1.74B | 2.07B | |||
| FINANCING CASH FLOW | 8.57B | -6.93B | 8.80B | 2.68B | 5.18B | |||
| CHANGE IN CASH | -111.00M | 26.00M | 152.00M | -711.00M | 686.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.64B | 2.49B | -3.27B | -2.59B | -504.00M | |||
| Capital Expenditure | -47.00M | -102.00M | -63.00M | -76.00M | -70.00M | |||
| FREE CASH FLOW | 2.60B | 2.38B | -3.33B | -2.66B | -574.00M | |||
All data in NOK