SpareBank 1 Ostlandet (SPOL.OL)
NOK 154.1
(0.31%)
NOK 154.1
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 972 Million | -3.9 Billion | -3.12 Billion | 584 Million | -751 Million | -5.71 Billion |
| Net Income | 1.5 Billion | 1.92 Billion | 1.38 Billion | 1.58 Billion | 1.9 Billion | 1.4 Billion |
| Depreciation & Amortization | 131 Million | 122 Million | 122 Million | 132 Million | 131 Million | 102 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Billion | -818 Million | -1.32 Billion | 1.42 Billion | 934 Million | 1.15 Billion |
| Other non-cash items | 1.41 Billion | -5.14 Billion | -3.3 Billion | -2.55 Billion | -3.72 Billion | -7.12 Billion |
| Investing Cash Flow | -5.97 Billion | -24 Million | 85 Million | 66 Million | -225 Million | -111 Million |
| Investments in PPE | -63 Million | - | -90 Million | -60 Million | -58 Million | -67 Million |
| Acquisitions | -63 Million | -262 Million | 37 Million | 36 Million | 46 Million | 33 Million |
| Investment purchases | -3.07 Billion | -2.96 Billion | -2.99 Billion | -3.84 Billion | -3.44 Billion | -5.86 Billion |
| Sales/Maturities of investments | -2.76 Billion | - | 2.95 Billion | 3.8 Billion | 13 Million | 8 Million |
| Other Investing Activities | -1 Million | 3.2 Billion | 175 Million | 126 Million | 3.22 Billion | -44 Million |
| Financing Cash Flow | 4.22 Billion | 5.09 Billion | 3.15 Billion | -1.3 Billion | 525 Million | 7.04 Billion |
| Debt repayment | -2.34 Billion | -4.38 Billion | -8.28 Billion | -4.99 Billion | -4.35 Billion | -5.4 Billion |
| Dividends payments | -1.14 Billion | -1 Billion | -788 Million | -742 Million | -697 Million | -628 Million |
| Common Stock Repurchased | - | - | - | - | 5.63 Billion | 12.39 Billion |
| Common Stock Issuance | - | - | - | - | 50 Million | 695 Million |
| Other Financing Activities | 7.71 Billion | 10.47 Billion | 12.22 Billion | 4.42 Billion | -104 Million | -12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.07 Billion | - | - | - | - | - |
| Cash at beginning of period | 2.12 Billion | 964 Million | 851 Million | 1.5 Billion | 1.95 Billion | 736 Million |
| Cash at end of period | 1.35 Billion | 2.12 Billion | 964 Million | 851 Million | 1.5 Billion | 1.95 Billion |
| Capital Expenditure | -63 Million | - | -90 Million | -60 Million | -58 Million | -67 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | 1 Million | - | - | - |
| Net cash flow / Change in cash | -770 Million | 1.16 Billion | 113 Million | -656 Million | -451 Million | 1.22 Billion |
| Free Cash Flow | 909 Million | -3.9 Billion | -3.21 Billion | 524 Million | -809 Million | -5.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 723 Million | 474 Million | 583 Million | 550 Million | 1.5 Billion | 289 Million |
| Depreciation & Amortization | 30 Million | 29 Million | 30 Million | 37 Million | 131 Million | 30 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.35 Billion | -4.1 Billion | 1.45 Billion | -1.51 Billion | -2.07 Billion | -73 Million |
| Other non-cash items | 235 Million | 76 Million | 413 Million | 4 Million | 1.41 Billion | -1.33 Billion |
| Investing Cash Flow | 12.47 Billion | -8.9 Billion | -3.43 Billion | -2.17 Billion | -5.97 Billion | -63 Million |
| Investments in PPE | -15 Million | 47 Million | -97 Million | 16 Million | -63 Million | -39 Million |
| Acquisitions | 11 Million | 10 Million | 9 Million | -99 Million | -63 Million | -60 Million |
| Investment purchases | 2.77 Billion | -4.92 Billion | -2.56 Billion | -1.2 Billion | -3.07 Billion | 1.55 Billion |
| Sales/Maturities of investments | - | - | - | - | -2.76 Billion | -1.55 Billion |
| Other Investing Activities | 9.7 Billion | -4.04 Billion | - | -892 Million | -1 Million | 36 Million |
| Financing Cash Flow | -7.67 Billion | 11.86 Billion | 2.15 Billion | 3.11 Billion | 4.22 Billion | 762 Million |
| Debt repayment | -6.45 Billion | -5.99 Billion | -506 Million | -460 Million | -2.34 Billion | -679 Million |
| Dividends payments | - | -1.28 Billion | -4 Million | -29 Million | -1.14 Billion | -21 Million |
| Common Stock Repurchased | - | -100 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Billion | -3 Million | -1 Million | 3.6 Billion | 7.71 Billion | 1.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.35 Billion | -4.1 Billion | - | - | - | - |
| Cash at beginning of period | - | 2.49 Billion | 1.35 Billion | 1.34 Billion | 2.12 Billion | 1.73 Billion |
| Cash at end of period | -575 Million | 1.87 Billion | 2.49 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Capital Expenditure | -15 Million | 47 Million | -97 Million | 16 Million | -63 Million | -39 Million |
| Effect of forex changes on cash | - | - | - | -2 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | -575 Million | -623 Million | 1.13 Billion | 12 Million | -770 Million | -393 Million |
| Free Cash Flow | -5.38 Billion | -3.53 Billion | 2.32 Billion | -907 Million | 909 Million | -1.13 Billion |
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