HOLAND OG SETSKOG SPAREBANK (HSPG.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:HSPG - NO0010012636 - Common Stock
153.02 NOK
+0.52 (+0.34%)
| TTM (2025-6-30) | 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 | -423.25M | -726.63M | 88.10M | -134.94M | 38.59M | |||
| Taxes Paid | -12.65M | -13.60M | -12.69M | -15.46M | -15.09M | |||
| OPERATING CASH FLOW | -223.89M | -539.83M | 266.90M | 8.09M | 155.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.16M | -15.97M | -1.65M | -6.65M | -22.09M | |||
| Other Investing Activity | 1.98M | -16.70M | 11.70M | -41.73M | 9.65M | |||
| INVESTING CASH FLOW | -60.18M | -32.67M | 10.05M | -48.38M | -12.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 539.67M | 470.05M | 161.05M | -19.00M | 26.59M | |||
| Dividend Paid | N/A | -4.82M | -4.82M | -4.82M | -4.82M | |||
| Other Financing Activity | -159.97M | -140.58M | -109.17M | -59.91M | -18.38M | |||
| FINANCING CASH FLOW | 373.51M | 324.65M | 47.06M | -83.72M | 3.39M | |||
| CHANGE IN CASH | 89.44M | -247.85M | 324.01M | -124.01M | 146.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -223.89M | -539.83M | 266.90M | 8.09M | 155.76M | |||
| Capital Expenditure | -62.16M | -15.97M | -1.65M | -6.65M | -22.09M | |||
| FREE CASH FLOW | -286.06M | -555.79M | 265.25M | 1.44M | 133.67M | |||
All data in NOK