SOGN SPAREBANK (SOGN.OL) Stock Cash Flow
OSL:SOGN - Euronext Oslo - NO0006000603 - 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 | 174.53M | 128.49M | 100.17M | 182.78M | 15.17M | |||
| Taxes Paid | -29.05M | -19.37M | -18.98M | -14.15M | -4.44M | |||
| OPERATING CASH FLOW | 140.64M | 104.28M | 81.19M | 168.63M | 10.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.52M | -4.67M | -7.63M | -11.28M | -7.20M | |||
| Other Investing Activity | N/A | 8.39M | 17.18M | -3.63M | 21.11M | |||
| INVESTING CASH FLOW | -2.91M | 3.72M | 9.55M | -14.91M | 13.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.99M | 97.67M | 157.20M | -235.02M | 5.99M | |||
| Dividend Paid | N/A | -9.49M | -6.33M | -3.40M | -4.02M | |||
| Other Financing Activity | -50.76M | -51.34M | -35.55M | -9.84M | -5.92M | |||
| FINANCING CASH FLOW | 7.75M | 36.84M | 115.33M | -248.26M | -3.96M | |||
| CHANGE IN CASH | 145.48M | 144.85M | 206.07M | -94.55M | 20.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.64M | 104.28M | 81.19M | 168.63M | 10.73M | |||
| Capital Expenditure | -5.52M | -4.67M | -7.63M | -11.28M | -7.20M | |||
| FREE CASH FLOW | 135.12M | 99.61M | 73.57M | 157.34M | 3.53M | |||
All data in NOK