SpareBank 1 Helgeland (HELG.OL)
NOK 157.58
(0.03%)
NOK 157.58
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 663 Million | 3.94 Billion | -465 Million | 342 Million | 1.84 Billion | -576 Million |
| Net Income | 374.73 Million | 445 Million | 149 Million | 251 Million | 223 Million | 149 Million |
| Depreciation & Amortization | 35 Million | 29 Million | 24 Million | 24 Million | 19 Million | 12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30 Million | -73 Million | -89 Million | 123 Million | 14 Million | 37 Million |
| Other non-cash items | 223.26 Million | 3.54 Billion | -549 Million | -56 Million | 1.59 Billion | -725 Million |
| Investing Cash Flow | 1.03 Billion | -177 Million | -702 Million | 739 Million | -89 Million | -17 Million |
| Investments in PPE | -64 Million | -99 Million | -162 Million | -21 Million | -90 Million | -9 Million |
| Acquisitions | - | - | - | - | - | 8 Million |
| Investment purchases | -452 Million | -115 Million | -710 Million | - | -15 Million | -32 Million |
| Sales/Maturities of investments | - | 1 Million | 168 Million | 715 Million | - | 8 Million |
| Other Investing Activities | 1.55 Billion | 36 Million | 2 Million | 45 Million | 16 Million | 7 Million |
| Financing Cash Flow | -2.28 Billion | -3.18 Billion | 1.4 Billion | -1.22 Billion | -1.46 Billion | 585 Million |
| Debt repayment | -1.5 Billion | -4.63 Billion | -4.2 Billion | -1.67 Billion | -7.45 Billion | -4.67 Billion |
| Dividends payments | -329 Million | -108 Million | -65 Million | -56 Million | -33 Million | -83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -451 Million | 1.55 Billion | 5.66 Billion | 508 Million | 6.02 Billion | 5.34 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26 Million | - | - | - | - | - |
| Cash at beginning of period | 1.51 Billion | 929 Million | 695 Million | 838 Million | 543 Million | 551 Million |
| Cash at end of period | 925 Million | 1.51 Billion | 929 Million | 695 Million | 838 Million | 543 Million |
| Capital Expenditure | -64 Million | -99 Million | -162 Million | -21 Million | -90 Million | -9 Million |
| Effect of forex changes on cash | 1 Million | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | -588 Million | 584 Million | 234 Million | -143 Million | 295 Million | -8 Million |
| Free Cash Flow | 599 Million | 3.84 Billion | -627 Million | 321 Million | 1.75 Billion | -585 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.84 Million | 111.06 Million | 111.06 Million | 374.73 Million | 80.69 Million | 107.06 Million |
| Depreciation & Amortization | 8 Million | 9 Million | 8 Million | 35 Million | 9 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37 Million | -17 Million | 13 Million | 30 Million | -50 Million | 87 Million |
| Other non-cash items | 127.15 Million | 24.93 Million | 13.93 Million | 223.26 Million | -54.69 Million | 29.93 Million |
| Investing Cash Flow | 565 Million | -498 Million | -422 Million | 1.03 Billion | 169 Million | -21 Million |
| Investments in PPE | -4 Million | -10 Million | -10 Million | -64 Million | -31 Million | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 52 Million | -102 Million | -452 Million | 205 Million | -20 Million |
| Sales/Maturities of investments | 774 Million | 304 Million | 2 Million | - | - | - |
| Other Investing Activities | -205 Million | -844 Million | - | 1.55 Billion | -5 Million | - |
| Financing Cash Flow | -757 Million | 338 Million | 462 Million | -2.28 Billion | -428 Million | -234 Million |
| Debt repayment | -536 Million | -642 Million | -235 Million | -1.5 Billion | -75 Million | -982 Million |
| Dividends payments | - | -361 Million | - | -329 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Billion | 1 Million | -5 Million | -451 Million | -353 Million | 748 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37 Million | -17 Million | - | - | - | - |
| Cash at beginning of period | - | 1.09 Billion | 924 Million | 1.51 Billion | 1.19 Billion | 1.22 Billion |
| Cash at end of period | 30 Million | 1.04 Billion | 1.09 Billion | 925 Million | 925 Million | 1.19 Billion |
| Capital Expenditure | -4 Million | -10 Million | -10 Million | -64 Million | -31 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | - |
| Net cash flow / Change in cash | 30 Million | -50 Million | 170 Million | -588 Million | -273 Million | -23 Million |
| Free Cash Flow | 218 Million | 100 Million | 120 Million | 599 Million | -46 Million | 231 Million |
MINAXI
1756
TASA4
CEPU
0LIB
002386