SPAREBANKEN NORGE (SBNOR.OL) Stock Cash Flow
OSL:SBNOR - Euronext Oslo - NO0006000900 - Common Stock - Currency: NOK
| 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 | 327.00M | 362.00M | -151.00M | -983.00M | -1.22B | |||
| Interest Paid | -8.47B | -8.18B | -5.68B | -2.30B | -988.00M | |||
| Taxes Paid | -1.19B | -1.04B | -725.00M | -694.00M | -380.00M | |||
| OPERATING CASH FLOW | 4.33B | 4.43B | 3.79B | 2.38B | 2.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.00M | -72.00M | -107.00M | -123.00M | -93.00M | |||
| Other Investing Activity | -29.62B | -28.73B | -38.77B | -26.79B | -15.92B | |||
| INVESTING CASH FLOW | -29.68B | -28.80B | -38.88B | -26.91B | -16.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.24B | 12.92B | 21.12B | 10.05B | 7.08B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.19B | -2.67B | -1.93B | -1.03B | -908.00M | |||
| Other Financing Activity | 4.56B | 14.22B | 16.15B | 15.32B | 7.80B | |||
| FINANCING CASH FLOW | 25.62B | 24.47B | 35.34B | 24.34B | 13.97B | |||
| CHANGE IN CASH | 266.00M | 96.00M | 244.00M | -191.00M | 117.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.33B | 4.43B | 3.79B | 2.38B | 2.16B | |||
| Capital Expenditure | -65.00M | -72.00M | -107.00M | -123.00M | -93.00M | |||
| FREE CASH FLOW | 4.27B | 4.36B | 3.68B | 2.26B | 2.06B | |||
All data in NOK