SPAREBANK 1 OSTFOLD AKERSHUS (SOAG.OL) Stock Cash Flow
OSL:SOAG - Euronext Oslo - NO0010285562 - 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 | -117.00M | -491.00M | 334.00M | 315.00M | 744.00M | |||
| Interest Paid | 300.00M | 288.00M | 211.00M | 100.00M | 6.00M | |||
| Taxes Paid | -155.00M | -142.00M | -116.00M | -118.00M | -80.00M | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -117.00M | -491.00M | 334.00M | 315.00M | 744.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.00M | -13.00M | 0.00 | -15.00M | -15.00M | |||
| Other Investing Activity | -135.00M | -232.00M | -19.00M | 90.00M | -99.00M | |||
| INVESTING CASH FLOW | -146.00M | -245.00M | -19.00M | 75.00M | -114.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 901.00M | 526.00M | 388.00M | -290.00M | -597.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -288.00M | -287.00M | -236.00M | -214.00M | -93.00M | |||
| Other Financing Activity | -118.00M | -147.00M | -208.00M | -93.00M | -210.00M | |||
| FINANCING CASH FLOW | 495.00M | 92.00M | -56.00M | -597.00M | -900.00M | |||
| CHANGE IN CASH | 232.00M | -644.00M | 259.00M | -207.00M | -270.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -117.00M | -491.00M | 334.00M | 315.00M | 744.00M | |||
| Capital Expenditure | -11.00M | -13.00M | 0.00 | -15.00M | -15.00M | |||
| FREE CASH FLOW | -128.00M | -504.00M | 334.00M | 300.00M | 729.00M | |||
All data in NOK