SpareBank 1 Ostlandet

SPOL.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net IncomeNOK 2NOK 0NOK 2NOK 1
Dep. & Amort.NOK 0NOK 0NOK 0NOK 0
Deferred TaxNOK 0NOK 0NOK 0NOK 0
Stock-Based Comp.NOK 0NOK 0NOK 0NOK 0
Change in WC-NOK 2NOK 0-NOK 1-NOK 1
Other Non-CashNOK 7NOK 5-NOK 5-NOK 3
Operating Cash FlowNOK 7NOK 5-NOK 4-NOK 3
Investing Activities
PP&E Inv.-NOK 0-NOK 0NOK 0-NOK 0
Net AcquisitionsNOK 0-NOK 0-NOK 0NOK 0
Inv. Purchases-NOK 1-NOK 0-NOK 3-NOK 3
Inv. Sales/Matur.NOK 0NOK 0NOK 0NOK 3
Other Inv. Act.NOK 0NOK 0NOK 3NOK 0
Investing Cash Flow-NOK 1-NOK 0-NOK 0NOK 0
Financing Activities
Debt Repay.-NOK 3-NOK 2NOK 7NOK 4
Stock IssuedNOK 0NOK 0NOK 0NOK 0
Stock Repurch.-NOK 0NOK 0NOK 0NOK 0
Dividends Paid-NOK 1-NOK 1-NOK 1-NOK 1
Other Fin. Act.-NOK 1-NOK 2-NOK 1NOK 6
Financing Cash Flow-NOK 6-NOK 6NOK 5NOK 3
Forex EffectNOK 0NOK 0-NOK 0NOK 0
Net Chg. in CashNOK 0-NOK 1NOK 1NOK 0
Supplemental Information
Beg. CashNOK 1NOK 2NOK 1NOK 1
End CashNOK 1NOK 1NOK 2NOK 1
Free Cash FlowNOK 7NOK 5-NOK 4-NOK 3