Sparebanken Øst
SPOG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 666,200 | NOK 564,200 | NOK 381,900 | NOK 454,700 |
| Dep. & Amort. | NOK 27,300 | NOK 29,000 | NOK 27,200 | NOK 27,300 |
| 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 1,400 | -NOK 1,125,700 | NOK 2,218,500 | -NOK 1,882,400 |
| Other Non-Cash | -NOK 140,600 | -NOK 107,700 | -NOK 115,000 | -NOK 96,000 |
| Operating Cash Flow | NOK 551,500 | -NOK 640,200 | NOK 2,512,600 | -NOK 1,496,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 19,400 | -NOK 12,600 | -NOK 12,300 | -NOK 21,800 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 1,100 |
| Inv. Purchases | -NOK 83,600 | -NOK 6,200 | -NOK 15,000 | -NOK 451,500 |
| Inv. Sales/Matur. | NOK 3,900 | NOK 0 | NOK 33,700 | NOK 6,400 |
| Other Inv. Act. | -NOK 11,000 | -NOK 9,300 | -NOK 10,500 | NOK 451,500 |
| Investing Cash Flow | -NOK 110,100 | -NOK 28,100 | -NOK 4,100 | -NOK 14,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 295,900 | NOK 738,700 | -NOK 2,222,300 | NOK 1,508,700 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 689,000 | -NOK 110,500 | -NOK 79,800 | -NOK 93,300 |
| Other Fin. Act. | -NOK 32,800 | -NOK 28,600 | -NOK 17,500 | -NOK 14,000 |
| Financing Cash Flow | -NOK 425,900 | NOK 599,600 | -NOK 2,319,600 | NOK 1,401,400 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 100 |
| Net Chg. in Cash | NOK 15,500 | -NOK 68,700 | NOK 188,900 | -NOK 109,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 433,800 | NOK 502,500 | NOK 313,600 | NOK 422,800 |
| End Cash | NOK 449,300 | NOK 433,800 | NOK 502,500 | NOK 313,600 |
| Free Cash Flow | NOK 520,800 | -NOK 663,000 | NOK 2,488,000 | -NOK 1,518,200 |