SKUE SPAREBANK (SKUE.OL) Stock Cash Flow
OSL:SKUE - Euronext Oslo - NO0006001809 - 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 | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 277.67M | -13.19M | -13.19M | -601.48M | 425.80M | |||
| Interest Paid | N/A | 420.31M | 285.64M | 113.03M | 51.40M | |||
| Taxes Paid | 76.08M | 59.01M | 40.57M | 42.90M | 14.60M | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 277.67M | -13.19M | -13.19M | -601.48M | 425.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.84M | 0.00 | -1.49M | -2.90M | -2.40M | |||
| Other Investing Activity | -44.39M | -12.53M | -68.00M | 205.85M | -533.70M | |||
| INVESTING CASH FLOW | -49.23M | -12.53M | -69.50M | 202.96M | -536.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 623.35M | 434.85M | 118.19M | 779.75M | 121.10M | |||
| Stock Issued/Repurchased | N/A | 26.00K | N/A | 0.00 | 600.00K | |||
| Dividend Paid | -35.57M | -35.57M | -26.15M | -23.02M | -12.60M | |||
| Other Financing Activity | -260.62M | -251.22M | -183.89M | -81.46M | -41.90M | |||
| FINANCING CASH FLOW | 327.19M | 148.09M | -91.85M | 675.28M | 67.20M | |||
| CHANGE IN CASH | 555.63M | 122.37M | -174.53M | 276.76M | -43.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 277.67M | -13.19M | -13.19M | -601.48M | 425.80M | |||
| Capital Expenditure | -4.84M | 0.00 | -1.49M | -2.90M | -2.40M | |||
| FREE CASH FLOW | 272.83M | -13.19M | -14.68M | -604.37M | 423.40M | |||
All data in NOK