HAUGESUND SPAREBANK (HGSB.OL) Stock Cash Flow
OSL:HGSB - Euronext Oslo - NO0010764053 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 203.97M | 146.30M | 157.36M | |||
| Depreciation Amortization | 5.68M | 5.62M | 7.42M | |||
| Change In Working Capital | -961.82M | -971.17M | -4.53M | |||
| Other non cash items | -44.28M | -25.48M | -46.08M | |||
| OPERATING CASH FLOW | -796.45M | -844.74M | 114.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.31M | -4.29M | -3.18M | |||
| Other Investing Activity | 126.96M | -106.94M | 156.39M | |||
| INVESTING CASH FLOW | 123.65M | -111.23M | 153.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | 631.95M | 983.33M | -305.58M | |||
| FINANCING CASH FLOW | 631.95M | 983.33M | -305.58M | |||
| CHANGE IN CASH | -40.85M | 27.36M | -38.21M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -796.45M | -844.74M | 114.16M | |||
| Capital Expenditure | -3.31M | -4.29M | -3.18M | |||
| FREE CASH FLOW | -799.76M | -849.03M | 110.98M | |||
All data in NOK