SPAREBANK 1 HELGELAND (HELG.OL) Stock Cash Flow

OSL:HELG • NO0010029804

Current stock price

167 NOK
-3 (-1.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
HELG.OL Change In Working Capital ChartHELG.OL Change In Working Capital over time chart
513.00M-172.00M1.84B4.01B-361.00M
Interest Paid
HELG.OL Interest Paid ChartHELG.OL Interest Paid over time chart
491.00M399.00M343.00M246.00M108.00M
Taxes Paid
HELG.OL Taxes Paid ChartHELG.OL Taxes Paid over time chart
162.00M131.00M134.00M49.00M63.00M
Other non cash items
HELG.OL Other non cash items ChartHELG.OL Other non cash items over time chart
-11.00M9.00M30.00M-72.00M-89.00M
OPERATING CASH FLOW
HELG.OL OPERATING CASH FLOW ChartHELG.OL OPERATING CASH FLOW over time chart
502.00M-163.00M1.87B3.94B-450.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HELG.OL Capital Expenditure ChartHELG.OL Capital Expenditure over time chart
-19.00M-37.00M-64.00M-99.00M-162.00M
Other Investing Activity
HELG.OL Other Investing Activity ChartHELG.OL Other Investing Activity over time chart
-387.00M-75.00M-196.00M-78.00M-540.00M
INVESTING CASH FLOW
HELG.OL INVESTING CASH FLOW ChartHELG.OL INVESTING CASH FLOW over time chart
-406.00M-112.00M-260.00M-177.00M-702.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HELG.OL Debt Issued/Reduced ChartHELG.OL Debt Issued/Reduced over time chart
620.00M1.55B-1.51B-2.82B864.00M
Stock Issued/Repurchased
HELG.OL Stock Issued/Repurchased ChartHELG.OL Stock Issued/Repurchased over time chart
N/AN/AN/AN/A595.00M
Dividend Paid
HELG.OL Dividend Paid ChartHELG.OL Dividend Paid over time chart
-279.00M-361.00M-329.00M-108.00M-65.00M
Other Financing Activity
HELG.OL Other Financing Activity ChartHELG.OL Other Financing Activity over time chart
-437.00M-379.00M-357.00M-253.00M-8.00M
FINANCING CASH FLOW
HELG.OL FINANCING CASH FLOW ChartHELG.OL FINANCING CASH FLOW over time chart
-96.00M815.00M-2.20B-3.18B1.39B
 
CHANGE IN CASH
HELG.OL CHANGE IN CASH ChartHELG.OL CHANGE IN CASH over time chart
0.00540.00M-588.00M584.00M234.00M
 
FREE CASH FLOW
Operating Cash Flow
HELG.OL Operating Cash Flow ChartHELG.OL Operating Cash Flow over time chart
502.00M-163.00M1.87B3.94B-450.00M
Capital Expenditure
HELG.OL Capital Expenditure ChartHELG.OL Capital Expenditure over time chart
-19.00M-37.00M-64.00M-99.00M-162.00M
FREE CASH FLOW
HELG.OL FREE CASH FLOW ChartHELG.OL FREE CASH FLOW over time chart
483.00M-200.00M1.80B3.84B-612.00M

All data in NOK

Charts

HELG.OL Operating and Free Cash Flow chartHELG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B