Sparebanken Øst
SPOG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 666 | NOK 564 | NOK 382 | NOK 455 |
| Dep. & Amort. | NOK 27 | NOK 29 | NOK 27 | NOK 27 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 1 | -NOK 1,126 | NOK 2,219 | -NOK 1,882 |
| Other Non-Cash | -NOK 141 | -NOK 108 | -NOK 115 | -NOK 96 |
| Operating Cash Flow | NOK 552 | -NOK 640 | NOK 2,513 | -NOK 1,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 19 | -NOK 13 | -NOK 12 | -NOK 22 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Inv. Purchases | -NOK 84 | -NOK 6 | -NOK 15 | -NOK 452 |
| Inv. Sales/Matur. | NOK 4 | NOK 0 | NOK 34 | NOK 6 |
| Other Inv. Act. | -NOK 11 | -NOK 9 | -NOK 11 | NOK 452 |
| Investing Cash Flow | -NOK 110 | -NOK 28 | -NOK 4 | -NOK 14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 296 | NOK 739 | -NOK 2,222 | NOK 1,509 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 689 | -NOK 111 | -NOK 80 | -NOK 93 |
| Other Fin. Act. | -NOK 33 | -NOK 29 | -NOK 18 | -NOK 14 |
| Financing Cash Flow | -NOK 426 | NOK 600 | -NOK 2,320 | NOK 1,401 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 16 | -NOK 69 | NOK 189 | -NOK 109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 434 | NOK 503 | NOK 314 | NOK 423 |
| End Cash | NOK 449 | NOK 434 | NOK 503 | NOK 314 |
| Free Cash Flow | NOK 521 | -NOK 663 | NOK 2,488 | -NOK 1,518 |