SPAREBANKEN MORE-CAP CERT (MORG.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:MORG - NO0012483207 - Common Stock
112 NOK
+0.7 (+0.63%)
| 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 | 2.51B | -4.37B | -4.99B | -5.41B | -527.00M | |||
| Taxes Paid | -424.00M | -269.00M | -210.00M | -334.00M | -104.00M | |||
| OPERATING CASH FLOW | 2.84B | -2.32B | -3.02B | -3.30B | 976.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.00M | -71.00M | -57.00M | -35.00M | -17.00M | |||
| Other Investing Activity | N/A | 13.00M | -159.00M | 86.00M | -3.50B | |||
| INVESTING CASH FLOW | -161.00M | -71.00M | -57.00M | 51.00M | -3.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.91B | 3.22B | 2.00B | 4.47B | 4.05B | |||
| Stock Issued/Repurchased | N/A | -6.00M | -2.00M | N/A | N/A | |||
| Dividend Paid | N/A | -371.00M | -198.00M | -158.00M | -133.00M | |||
| Other Financing Activity | 582.00M | -247.00M | 997.00M | -1.10B | -1.50B | |||
| FINANCING CASH FLOW | -2.63B | 2.60B | 2.80B | 3.21B | 2.42B | |||
| CHANGE IN CASH | 46.00M | 210.00M | -278.00M | -34.00M | -114.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.84B | -2.32B | -3.02B | -3.30B | 976.00M | |||
| Capital Expenditure | -165.00M | -71.00M | -57.00M | -35.00M | -17.00M | |||
| FREE CASH FLOW | 2.68B | -2.39B | -3.08B | -3.33B | 959.00M | |||
All data in NOK