HOLAND OG SETSKOG SPAREBANK (HSPG.OL) Stock Cash Flow

OSL:HSPG • NO0010012636

154 NOK
-5 (-3.14%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
HSPG.OL Change In Working Capital ChartHSPG.OL Change In Working Capital over time chart
-303.78M-726.63M88.10M-134.94M38.59M
Taxes Paid
HSPG.OL Taxes Paid ChartHSPG.OL Taxes Paid over time chart
-14.44M-13.60M-12.69M-15.46M-15.09M
OPERATING CASH FLOW
HSPG.OL OPERATING CASH FLOW ChartHSPG.OL OPERATING CASH FLOW over time chart
-101.73M-539.83M266.90M8.09M155.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HSPG.OL Capital Expenditure ChartHSPG.OL Capital Expenditure over time chart
-65.28M-15.97M-1.65M-6.65M-22.09M
Other Investing Activity
HSPG.OL Other Investing Activity ChartHSPG.OL Other Investing Activity over time chart
-7.29M-16.70M11.70M-41.73M9.65M
INVESTING CASH FLOW
HSPG.OL INVESTING CASH FLOW ChartHSPG.OL INVESTING CASH FLOW over time chart
-72.57M-32.67M10.05M-48.38M-12.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HSPG.OL Debt Issued/Reduced ChartHSPG.OL Debt Issued/Reduced over time chart
404.95M470.05M161.05M-19.00M26.59M
Dividend Paid
HSPG.OL Dividend Paid ChartHSPG.OL Dividend Paid over time chart
N/A-4.82M-4.82M-4.82M-4.82M
Other Financing Activity
HSPG.OL Other Financing Activity ChartHSPG.OL Other Financing Activity over time chart
-159.70M-140.58M-109.17M-59.91M-18.38M
FINANCING CASH FLOW
HSPG.OL FINANCING CASH FLOW ChartHSPG.OL FINANCING CASH FLOW over time chart
239.06M324.65M47.06M-83.72M3.39M
 
CHANGE IN CASH
HSPG.OL CHANGE IN CASH ChartHSPG.OL CHANGE IN CASH over time chart
64.76M-247.85M324.01M-124.01M146.72M
 
FREE CASH FLOW
Operating Cash Flow
HSPG.OL Operating Cash Flow ChartHSPG.OL Operating Cash Flow over time chart
-101.73M-539.83M266.90M8.09M155.76M
Capital Expenditure
HSPG.OL Capital Expenditure ChartHSPG.OL Capital Expenditure over time chart
-65.28M-15.97M-1.65M-6.65M-22.09M
FREE CASH FLOW
HSPG.OL FREE CASH FLOW ChartHSPG.OL FREE CASH FLOW over time chart
-167.01M-555.79M265.25M1.44M133.67M

All data in NOK

Charts

HSPG.OL Operating and Free Cash Flow chartHSPG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M