SPAREBANK 1 NORDMOERE (SNOR.OL) Stock Cash Flow
OSL:SNOR - Euronext Oslo - NO0010691660 - 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 | -1.57B | -1.39B | -512.00M | -789.00M | -3.07B | |||
| Taxes Paid | 115.00M | 100.00M | 78.00M | 49.00M | 16.00M | |||
| Other non cash items | 994.00M | 979.00M | 812.00M | 540.00M | 1.64B | |||
| OPERATING CASH FLOW | -569.00M | -404.00M | 330.00M | -98.00M | -1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00M | -20.00M | -30.00M | -29.00M | -62.00M | |||
| Other Investing Activity | -170.00M | -207.00M | -86.00M | 167.00M | -160.00M | |||
| INVESTING CASH FLOW | -184.00M | -227.00M | -116.00M | 138.00M | -222.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 702.00M | 98.00M | -258.00M | 734.00M | 1.59B | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -1.00M | 0.00 | 14.00M | |||
| Dividend Paid | -63.00M | -63.00M | -76.00M | -45.00M | -15.00M | |||
| Other Financing Activity | -44.00M | -43.00M | -36.00M | -27.00M | -24.00M | |||
| FINANCING CASH FLOW | 595.00M | -8.00M | -371.00M | 662.00M | 1.56B | |||
| CHANGE IN CASH | -158.00M | -639.00M | -157.00M | 702.00M | -96.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -569.00M | -404.00M | 330.00M | -98.00M | -1.44B | |||
| Capital Expenditure | -14.00M | -20.00M | -30.00M | -29.00M | -62.00M | |||
| FREE CASH FLOW | -583.00M | -424.00M | 300.00M | -127.00M | -1.50B | |||
All data in NOK