SPAREBANK 1 OESTLANDET (SPOL.OL) Stock Cash Flow
OSL:SPOL • NO0010751910
204.95 NOK
+3.85 (+1.91%)
Last: Feb 20, 2026, 04:19 PM
| TTM (2025-9-30) | 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 | 4.31B | 1.02B | -327.00M | -6.74B | -5.71B | |||
| Taxes Paid | -680.00M | -563.00M | -210.00M | -690.00M | -128.00M | |||
| OPERATING CASH FLOW | 10.76B | 7.15B | 5.17B | -3.91B | -3.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -335.00M | -232.00M | -101.00M | N/A | -90.00M | |||
| Other Investing Activity | -529.00M | -602.00M | -223.00M | -24.00M | 175.00M | |||
| INVESTING CASH FLOW | -864.00M | -834.00M | -324.00M | -24.00M | 85.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.89B | -2.96B | -2.38B | 6.92B | 4.15B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -1.90B | -1.29B | -1.14B | -1.00B | -788.00M | |||
| Other Financing Activity | -3.19B | -1.97B | -2.10B | -822.00M | -207.00M | |||
| FINANCING CASH FLOW | -9.98B | -6.21B | -5.62B | 5.09B | 3.15B | |||
| CHANGE IN CASH | -89.00M | 105.00M | -770.00M | 1.16B | 112.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.76B | 7.15B | 5.17B | -3.91B | -3.13B | |||
| Capital Expenditure | -335.00M | -232.00M | -101.00M | N/A | -90.00M | |||
| FREE CASH FLOW | 10.42B | 6.92B | 5.07B | -3.91B | -3.21B | |||
All data in NOK