SPAREBANK 1 RINGERIKE HADELA (RING.OL) Stock Cash Flow
OSL:RING - Euronext Oslo - NO0006390400 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.13B | -12.00M | -180.00M | 168.80M | -209.70M | |||
| Interest Paid | 209.00M | 198.00M | 113.00M | 76.00M | 109.00M | |||
| Taxes Paid | 115.00M | 115.00M | 115.00M | 97.00M | 86.00M | |||
| Other non cash items | 351.00M | 322.00M | 337.00M | 378.00M | 337.00M | |||
| OPERATING CASH FLOW | 1.48B | 310.00M | 157.00M | 546.80M | 127.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -5.00M | -61.00M | |||
| Other Investing Activity | -231.00M | 10.00M | -121.00M | 55.00M | 44.00M | |||
| INVESTING CASH FLOW | -231.00M | 10.00M | -121.00M | 50.00M | -17.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -838.00M | -83.00M | 345.00M | -336.00M | 220.00M | |||
| Dividend Paid | -322.00M | -211.00M | -260.00M | -183.00M | -214.00M | |||
| Other Financing Activity | -83.00M | -13.00M | -121.00M | -82.00M | -116.00M | |||
| FINANCING CASH FLOW | -1.24B | -307.00M | -36.00M | -601.00M | -110.00M | |||
| CHANGE IN CASH | 7.00M | 13.00M | 0.00 | -4.20M | 300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.48B | 310.00M | 157.00M | 546.80M | 127.30M | |||
| Capital Expenditure | N/A | N/A | N/A | -5.00M | -61.00M | |||
| FREE CASH FLOW | 1.48B | 310.00M | 157.00M | 541.80M | 66.30M | |||
All data in NOK