HAUGESUND SPAREBANK (HGSB.OL) Stock Cash Flow
OSL:HGSB - NO0010764053 - Common Stock
157 NOK
-0.88 (-0.56%)
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | 203.97M | 146.30M | |||
| Depreciation Amortization | N/A | 5.68M | 5.62M | |||
| Change In Working Capital | N/A | -961.82M | -971.17M | |||
| Other non cash items | N/A | -44.28M | -25.48M | |||
| OPERATING CASH FLOW | N/A | -796.45M | -844.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -3.31M | -4.29M | |||
| Other Investing Activity | N/A | 126.96M | -106.94M | |||
| INVESTING CASH FLOW | N/A | 123.65M | -111.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | N/A | 631.95M | 983.33M | |||
| FINANCING CASH FLOW | N/A | 631.95M | 983.33M | |||
| CHANGE IN CASH | N/A | -40.85M | 27.36M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -796.45M | -844.74M | |||
| Capital Expenditure | N/A | -3.31M | -4.29M | |||
| FREE CASH FLOW | N/A | -799.76M | -849.03M | |||
All data in NOK