SPAREBANK 1 HELGELAND (HELG.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:HELG - NO0010029804 - Common Stock
177 NOK
+0.98 (+0.56%)
| TTM (2025-9-30) | 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 | -1.14B | -172.00M | 1.84B | 4.01B | -361.00M | |||
| Interest Paid | 485.00M | 399.00M | 343.00M | 246.00M | 108.00M | |||
| Taxes Paid | 153.00M | 131.00M | 134.00M | 49.00M | 63.00M | |||
| Other non cash items | 8.00M | 9.00M | 30.00M | -72.00M | -89.00M | |||
| OPERATING CASH FLOW | -1.13B | -163.00M | 1.87B | 3.94B | -450.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.00M | -37.00M | -64.00M | -99.00M | -162.00M | |||
| Other Investing Activity | -427.00M | -75.00M | -196.00M | -78.00M | -540.00M | |||
| INVESTING CASH FLOW | -450.00M | -112.00M | -260.00M | -177.00M | -702.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.53B | 1.55B | -1.51B | -2.82B | 864.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 595.00M | |||
| Dividend Paid | N/A | -361.00M | -329.00M | -108.00M | -65.00M | |||
| Other Financing Activity | -437.00M | -379.00M | -357.00M | -253.00M | -8.00M | |||
| FINANCING CASH FLOW | 1.81B | 815.00M | -2.20B | -3.18B | 1.39B | |||
| CHANGE IN CASH | 234.00M | 540.00M | -588.00M | 584.00M | 234.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.13B | -163.00M | 1.87B | 3.94B | -450.00M | |||
| Capital Expenditure | -23.00M | -37.00M | -64.00M | -99.00M | -162.00M | |||
| FREE CASH FLOW | -1.15B | -200.00M | 1.80B | 3.84B | -612.00M | |||
All data in NOK