Haugesund Sparebank (HGSB.OL)
NOK 155.0
(4.73%)
NOK 155.0
(4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -796.45 Million | -844.73 Million | 129.93 Billion | -485.87 Million | -314.79 Million |
| Net Income | 203.97 Million | 146.3 Million | 157.35 Billion | 117.94 Million | 101.63 Million |
| Depreciation & Amortization | 5.68 Million | 5.61 Million | 7.41 Billion | 5.44 Million | 6.48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -961.81 Million | -971.17 Million | -4.48 Billion | -576.46 Million | -422.22 Million |
| Other non-cash items | 807.22 Million | 446.2 Million | - | -32.79 Million | -683 Thousand |
| Investing Cash Flow | 123.64 Million | -111.23 Million | 153.2 Billion | -3.55 Million | -27.53 Million |
| Investments in PPE | -3.3 Million | -4.29 Million | -3.17 Billion | -3.55 Million | -5.85 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -34.19 Million | -57.22 Million | - | - | - |
| Sales/Maturities of investments | 160.21 Million | -47.52 Million | 156.38 Billion | - | - |
| Other Investing Activities | 1000.00 | -1000.00 | - | - | -21.68 Million |
| Financing Cash Flow | 631.94 Million | 983.33 Million | - | 746.11 Million | -195.85 Million |
| Debt repayment | -650 Million | -1 Billion | - | -310 Million | -375 Million |
| Dividends payments | -14.62 Million | -14.62 Million | - | -7.87 Million | -8.12 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.42 Million | - | - | 443.98 Million | -562.72 Million |
| Accounts receivables | 2.22 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -964.04 Million | - | - | -576.46 Million | -422.22 Million |
| Cash at beginning of period | 534.02 Million | 506.65 Million | 538.53 Billion | 281.85 Million | 820.03 Million |
| Cash at end of period | 493.16 Million | 534.02 Million | 506.65 Billion | 538.53 Million | 281.85 Million |
| Capital Expenditure | -3.3 Million | -4.29 Million | -3.17 Billion | -3.55 Million | -5.85 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -40.85 Million | 27.36 Million | -31.87 Billion | 256.67 Million | -538.17 Million |
| Free Cash Flow | -799.75 Million | -849.03 Million | 126.75 Billion | -489.43 Million | -320.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.4 Million | 44.58 Million | 21.76 Million | 203.97 Million | 45.07 Million | 47.7 Million |
| Depreciation & Amortization | 3.74 Million | 1.89 Million | 60.16 Thousand | 5.68 Million | 2.01 Million | 1.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -289.39 Million | -961.81 Million | - | - |
| Other non-cash items | -107.77 Million | 17.29 Million | 32.97 Million | 807.22 Million | -481.24 Million | -12.34 Million |
| Investing Cash Flow | -315.84 Million | 161.36 Million | 1.36 Million | 123.64 Million | -40.16 Million | 155.54 Million |
| Investments in PPE | -3.25 Million | -218 Thousand | 2.15 Million | -3.3 Million | -791.69 Thousand | -3.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -34.19 Million | - | - |
| Sales/Maturities of investments | - | 157.68 Million | - | 160.21 Million | - | - |
| Other Investing Activities | -312.58 Million | 3.9 Million | -789.25 Thousand | 1000.00 | -39.36 Million | 159.41 Million |
| Financing Cash Flow | 136.23 Million | 146.99 Million | 243.12 Million | 631.94 Million | 193.19 Million | 123.45 Million |
| Debt repayment | -258.47 Million | -204.24 Million | -225.92 Million | -650 Million | -250 Million | -167.09 Million |
| Dividends payments | -18.45 Million | - | - | -14.62 Million | - | -14.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.79 Million | -3.47 Million | 17.19 Million | - | -56.8 Million | -29.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -289.39 Million | - | - | - |
| Cash at beginning of period | 818.81 Million | 493.16 Million | 483.26 Million | 534.02 Million | 764.39 Million | 448.38 Million |
| Cash at end of period | 851.63 Million | 818.81 Million | 493.16 Million | 493.16 Million | 483.26 Million | 764.39 Million |
| Capital Expenditure | -3.25 Million | -218 Thousand | 2.15 Million | -3.3 Million | -791.69 Thousand | -3.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.81 Million | 325.65 Million | 9.89 Million | -40.85 Million | -281.12 Million | 316.01 Million |
| Free Cash Flow | -65.88 Million | 17.07 Million | -232.43 Million | -799.75 Million | -434.94 Million | 33.14 Million |
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084690
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