SpareBank 1 Ringerike Hadeland (RING.OL)
NOK 325.0
(0.0%)
NOK 325.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684 Million | 157 Million | 547 Million | 127 Million | 31.06 Million | -81.94 Million |
| Net Income | 448.34 Million | 420.6 Million | 445.5 Million | 356.75 Million | 413.94 Million | 339.27 Million |
| Depreciation & Amortization | 11 Million | 11 Million | 13 Million | 13 Million | 12.47 Million | 8.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 224.65 Million | -274.6 Million | 88.5 Million | -242.75 Million | -395.34 Million | -429.69 Million |
| Investing Cash Flow | -812 Million | -121 Million | 50 Million | -17 Million | 241.3 Million | 21.74 Million |
| Investments in PPE | - | -11 Million | -5 Million | -61 Million | -2.93 Million | -302 Thousand |
| Acquisitions | - | 11 Million | 9 Million | 57 Million | 34 Thousand | 3.19 Million |
| Investment purchases | -253 Million | -235 Million | -97 Million | -33 Million | -54.75 Million | -75.42 Million |
| Sales/Maturities of investments | 24 Million | 39 Million | 32 Million | 21 Million | 165.21 Million | 18.94 Million |
| Other Investing Activities | -583 Million | 75 Million | 111 Million | -1 Million | 133.75 Million | 78.53 Million |
| Financing Cash Flow | 141 Million | -36 Million | -601 Million | -110 Million | -276.06 Million | 63.54 Million |
| Debt repayment | -118 Million | -1.4 Billion | -1.21 Billion | -980 Million | -1.4 Billion | -1.62 Billion |
| Dividends payments | -211 Million | -260 Million | -183 Million | -214 Million | -170.42 Million | -165.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 470 Million | 1.62 Billion | 798 Million | 1.08 Billion | 1.3 Billion | 1.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90 Million | 91 Million | 95 Million | 95 Million | 98.1 Million | 94.75 Million |
| Cash at end of period | 103 Million | 90 Million | 91 Million | 95 Million | 94.41 Million | 98.1 Million |
| Capital Expenditure | - | -11 Million | -5 Million | -61 Million | -2.93 Million | -302 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13 Million | -1 Million | -4 Million | - | -3.68 Million | 3.35 Million |
| Free Cash Flow | 684 Million | 146 Million | 542 Million | 66 Million | 28.13 Million | -82.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.27 Million | 137.05 Million | 141.14 Million | 96.36 Million | 448.34 Million | 132.28 Million |
| Depreciation & Amortization | 7 Million | 2 Million | 2 Million | 2 Million | 11 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 51.72 Million | 170.94 Million | 23.85 Million | 87.63 Million | 224.65 Million | -254.28 Million |
| Investing Cash Flow | -10 Million | -729 Million | -570 Million | 61 Million | -812 Million | -80 Million |
| Investments in PPE | -301 Million | -306 Million | - | 2 Million | - | 1 Million |
| Acquisitions | 2 Million | 2 Million | 1 Million | - | - | - |
| Investment purchases | -209 Million | -214 Million | -62 Million | 105 Million | -253 Million | -86 Million |
| Sales/Maturities of investments | 99 Million | 8 Million | 24 Million | 24 Million | 24 Million | - |
| Other Investing Activities | 98 Million | -525 Million | - | -70 Million | -583 Million | 5 Million |
| Financing Cash Flow | -303 Million | 435 Million | 407 Million | -234 Million | 141 Million | 196 Million |
| Debt repayment | -148 Million | -200 Million | -340 Million | -182 Million | -118 Million | -216 Million |
| Dividends payments | - | -322 Million | - | - | -211 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155 Million | 957 Million | -4 Million | -52 Million | 470 Million | 412 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 103 Million | 103 Million | 90 Million | 90 Million | 94 Million |
| Cash at end of period | -12 Million | 115 Million | 103 Million | 103 Million | 103 Million | 90 Million |
| Capital Expenditure | -301 Million | -306 Million | - | 2 Million | - | 1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12 Million | 12 Million | - | 13 Million | 13 Million | -4 Million |
| Free Cash Flow | - | - | 163 Million | 188 Million | 684 Million | -119 Million |
002468
MAU
300113
MGYR
3366
AX-UN