SPAREBANK 1 NORD-NORGE (NONG.OL) Stock Cash Flow
OSL:NONG - NO0006000801 - Common Stock
137.88 NOK
+0.19 (+0.14%)
| 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 | ||||||||
| Net Income | 4.80B | 4.51B | 3.27B | 2.36B | 2.79B | |||
| Depreciation Amortization | 84.00M | 84.00M | 88.00M | 92.00M | 104.00M | |||
| Change In Working Capital | -2.41B | -92.00M | -916.00M | 1.06B | 425.00M | |||
| Interest Paid | 106.00M | 100.00M | 60.00M | 37.00M | N/A | |||
| Other non cash items | -843.00M | -849.00M | -725.00M | -513.00M | -495.00M | |||
| OPERATING CASH FLOW | 1.63B | 3.65B | 1.72B | 3.00B | 2.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.00M | -84.00M | -70.00M | -62.00M | -49.00M | |||
| Other Investing Activity | -1.52B | -1.23B | -66.00M | -139.00M | 192.00M | |||
| INVESTING CASH FLOW | -1.71B | -1.32B | -136.00M | -201.00M | 143.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.67B | 217.00M | 19.00M | -1.09B | 2.46B | |||
| Dividend Paid | -2.19B | -1.93B | -1.59B | -1.78B | -845.00M | |||
| Other Financing Activity | 110.00M | 127.00M | 605.00M | -184.00M | -4.54B | |||
| FINANCING CASH FLOW | -415.00M | -1.59B | -964.00M | -3.06B | -2.93B | |||
| CHANGE IN CASH | -486.00M | 750.00M | 620.00M | -252.00M | 39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.63B | 3.65B | 1.72B | 3.00B | 2.83B | |||
| Capital Expenditure | -185.00M | -84.00M | -70.00M | -62.00M | -49.00M | |||
| FREE CASH FLOW | 1.45B | 3.57B | 1.65B | 2.94B | 2.78B | |||
All data in NOK