Flekkefjord Sparebank (FFSB.OL)

NOK 110.2

(0.0%)

Annual Cash Flows

(In NOK)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -325.7 Million 129.5 Million -36.9 Million 95.84 Million 405.79 Million
Net Income 101.46 Million - - 34.8 Million 42.36 Million
Depreciation & Amortization 9.28 Million - - 3.85 Million 3.57 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital - - - - -
Other non-cash items -325.7 Million - - 57.19 Million 359.85 Million
Investing Cash Flow -53.4 Million -133 Million -27.3 Million -3.43 Million -20.07 Million
Investments in PPE -27 Million -36.1 Million -22.8 Million - -4.03 Million
Acquisitions - - - - -
Investment purchases -39.9 Million -109.8 Million -19.9 Million - -
Sales/Maturities of investments - - - - -
Other Investing Activities 10.4 Million - - -3.43 Million -16.04 Million
Financing Cash Flow 323.7 Million 73.7 Million 134.2 Million -226.56 Million -251.86 Million
Debt repayment -400 Million -100 Million -145 Million -202 Million -219 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -76.3 Million - 100 Thousand -24.56 Million -32.86 Million
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital - - - - -
Cash at beginning of period 251.9 Million 181.7 Million 111.7 Million 245.82 Million 85.67 Million
Cash at end of period 196.5 Million 251.9 Million 181.7 Million 111.67 Million 245.82 Million
Capital Expenditure -27 Million -36.1 Million -22.8 Million - -4.03 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -55.4 Million 70.2 Million 70 Million -134.14 Million 160.14 Million
Free Cash Flow -352.7 Million 93.4 Million -59.7 Million 95.84 Million 401.76 Million

Cash Flow Charts