SPAREBANK 1 NORD-NORGE (NONG.OL) Stock Cash Flow
Europe - OSL:NONG - NO0006000801 - Common Stock
138.36 NOK
+0.54 (+0.39%)
| 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 | ||||||||
| Net Income | 4.37B | 4.51B | 3.27B | 2.36B | 2.79B | |||
| Depreciation Amortization | 86.00M | 84.00M | 88.00M | 92.00M | 104.00M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -737.00M | -92.00M | -916.00M | 1.06B | 425.00M | |||
| Interest Paid | 110.00M | 100.00M | 60.00M | 37.00M | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -850.00M | -849.00M | -725.00M | -513.00M | -495.00M | |||
| OPERATING CASH FLOW | 2.87B | 3.65B | 1.72B | 3.00B | 2.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.00M | -84.00M | -70.00M | -62.00M | -49.00M | |||
| Other Investing Activity | -1.07B | -1.23B | -66.00M | -139.00M | 192.00M | |||
| INVESTING CASH FLOW | -1.22B | -1.32B | -136.00M | -201.00M | 143.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 332.00M | 217.00M | 19.00M | -1.09B | 2.46B | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -2.18B | -1.93B | -1.59B | -1.78B | -845.00M | |||
| Other Financing Activity | 113.00M | 127.00M | 605.00M | -184.00M | -4.54B | |||
| FINANCING CASH FLOW | -1.74B | -1.59B | -964.00M | -3.06B | -2.93B | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -92.00M | 750.00M | 620.00M | -252.00M | 39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.87B | 3.65B | 1.72B | 3.00B | 2.83B | |||
| Capital Expenditure | -153.00M | -84.00M | -70.00M | -62.00M | -49.00M | |||
| FREE CASH FLOW | 2.71B | 3.57B | 1.65B | 2.94B | 2.78B | |||
All data in NOK