ROGALAND SPAREBANK (ROGS.OL) Stock Cash Flow
OSL:ROGS - NO0006001007 - Common Stock
141.3 NOK
0 (0%)
| TTM (2025-3-31) | 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 | -2.52B | -1.84B | -1.15B | -2.06B | -961.01M | |||
| Taxes Paid | -117.00M | -61.00M | -47.00M | -53.87M | -48.88M | |||
| OPERATING CASH FLOW | -1.18B | -506.41M | -139.04M | -1.35B | -378.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -696.00K | -759.00K | N/A | N/A | |||
| Other Investing Activity | 247.45M | 241.27M | 119.11M | -60.80M | 45.68M | |||
| INVESTING CASH FLOW | 246.10M | 240.57M | 118.35M | -60.80M | 45.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.03B | 1.47B | 758.81M | 2.01B | 692.82M | |||
| Stock Issued/Repurchased | -7.26M | -8.33M | 5.87M | 2.38M | 659.00K | |||
| Dividend Paid | -245.63M | -243.71M | -199.16M | -176.84M | -199.94M | |||
| Other Financing Activity | -831.51M | -820.49M | -584.47M | -359.96M | -209.16M | |||
| FINANCING CASH FLOW | 948.60M | 393.53M | -18.95M | 1.47B | 284.38M | |||
| CHANGE IN CASH | 13.38M | 127.69M | -39.64M | 62.26M | -48.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18B | -506.41M | -139.04M | -1.35B | -378.69M | |||
| Capital Expenditure | N/A | -696.00K | -759.00K | N/A | N/A | |||
| FREE CASH FLOW | -1.18B | -507.11M | -139.80M | -1.35B | -378.69M | |||
All data in NOK