SPAREBANKEN OST (SPOG.OL) Stock Cash Flow
OSL:SPOG - Euronext Oslo - NO0006222009 - 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 | 622.70M | 666.20M | 564.20M | 381.90M | 454.70M | |||
| Depreciation Amortization | 27.70M | 27.30M | 29.00M | N/A | N/A | |||
| Change In Working Capital | 1.10B | -129.40M | -1.25B | 2.19B | -1.96B | |||
| Taxes Paid | 142.40M | 125.70M | 89.80M | 82.50M | 87.70M | |||
| Other non cash items | -7.50M | -12.60M | -20.00M | -77.10M | 7.70M | |||
| OPERATING CASH FLOW | 1.74B | 551.50M | -671.90M | 2.50B | -1.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.90M | -19.40M | -12.60M | -12.30M | -21.80M | |||
| Other Investing Activity | -83.50M | -90.70M | -15.50M | 8.20M | 7.50M | |||
| INVESTING CASH FLOW | -104.40M | -110.10M | -28.10M | -4.10M | -14.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 295.90M | 738.70M | -2.21B | 1.51B | |||
| Dividend Paid | -1.01B | -689.00M | -78.80M | -79.80M | -93.30M | |||
| Other Financing Activity | -32.30M | -32.80M | -28.60M | -17.60M | -14.00M | |||
| FINANCING CASH FLOW | -1.99B | -425.90M | 631.30M | -2.30B | 1.40B | |||
| CHANGE IN CASH | -348.30M | 15.50M | -68.70M | 188.90M | -109.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74B | 551.50M | -671.90M | 2.50B | -1.50B | |||
| Capital Expenditure | -20.90M | -19.40M | -12.60M | -12.30M | -21.80M | |||
| FREE CASH FLOW | 1.72B | 532.10M | -684.50M | 2.48B | -1.52B | |||
All data in NOK