SELVAAG BOLIG ASA (SBO.OL) Stock Cash Flow
OSL:SBO - Euronext Oslo - NO0010612450 - 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 | ||||||||
| Net Income | 111.91M | 209.20M | 319.48M | 425.12M | 645.33M | |||
| Depreciation Amortization | 9.11M | 9.79M | 9.23M | 9.72M | 10.27M | |||
| Change In Working Capital | -1.11B | 7.29M | 919.37M | -151.67M | -26.59M | |||
| Interest Paid | 46.33M | 68.41M | 108.06M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 134.00M | 126.72M | |||
| Other non cash items | -114.46M | -139.22M | -51.47M | -219.72M | -236.42M | |||
| OPERATING CASH FLOW | -1.10B | 87.06M | 1.20B | 63.44M | 392.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -4.41M | -3.66M | -2.34M | -1.10M | |||
| Other Investing Activity | -34.63M | 27.65M | -41.59M | 242.17M | 168.23M | |||
| INVESTING CASH FLOW | -35.92M | 23.24M | -45.25M | 239.82M | 167.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.39B | 173.76M | -1.10B | 251.38M | -440.50M | |||
| Stock Issued/Repurchased | -4.84M | -4.88M | -10.96M | -3.14M | -9.62M | |||
| Dividend Paid | -93.64M | -93.64M | -281.16M | -466.27M | -467.49M | |||
| Other Financing Activity | -46.33M | -68.41M | -108.06M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.25B | 6.83M | -1.50B | -218.03M | -917.62M | |||
| CHANGE IN CASH | 110.78M | 117.13M | -346.15M | 85.23M | -357.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10B | 87.06M | 1.20B | 63.44M | 392.59M | |||
| Capital Expenditure | -1.29M | -4.41M | -3.66M | -2.34M | -1.10M | |||
| FREE CASH FLOW | -1.10B | 82.64M | 1.19B | 61.10M | 391.49M | |||
All data in NOK