BIEN SPAREBANK ASA (BIEN.OL) Stock Cash Flow
OSL:BIEN - Euronext Oslo - NO0012706763 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 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 | -14.56M | -136.37M | -329.86M | -26.04M | -55.38M | |||
| Taxes Paid | -16.46M | -13.62M | -7.78M | -7.80M | -9.68M | |||
| OPERATING CASH FLOW | 132.36M | 26.11M | -170.29M | 84.80M | 24.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -19.77M | -6.13M | 23.25M | -22.68M | 12.41M | |||
| INVESTING CASH FLOW | -19.77M | -6.13M | 23.25M | -22.68M | 12.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 138.59M | 73.04M | 93.34M | 2.88M | -60.49M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 398.00K | 51.93M | N/A | |||
| Dividend Paid | N/A | -27.95M | -21.05M | -11.70M | N/A | |||
| Other Financing Activity | -54.00M | -54.70M | -48.06M | -21.33M | -19.21M | |||
| FINANCING CASH FLOW | 56.64M | -9.61M | 24.63M | 21.79M | -79.70M | |||
| CHANGE IN CASH | 169.23M | 10.38M | -122.41M | 83.92M | -42.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.36M | 26.11M | -170.29M | 84.80M | 24.80M | |||
| FREE CASH FLOW | 132.36M | 26.11M | -170.29M | 84.80M | 24.80M | |||
All data in NOK