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SpareBank 1 Sorost-Norge (0NY7.IL)

IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,309,000
1,309,000
1,038,000
865,000
505,000
Depreciation & amortisation
54,000
54,000
54,000
36,000
9,000
Change in working capital
-1,550,000
-1,550,000
-1,768,000
-2,613,000
75,000
Other working capital
-214,000
-214,000
-833,000
-1,917,000
478,000
Net cash provided by operating activities
-200,000
-200,000
-794,000
-1,888,000
526,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,000
-14,000
-39,000
-29,000
-48,000
Purchases of investments
-69,000
-69,000
-114,000
-81,000
-68,000
Sales/maturities of investments
264,000
264,000
130,000
223,000
78,000
Other investing activities
-
-
1,000
1,186,000
-
Net cash used for investing activities
195,000
195,000
635,000
1,322,000
-30,000
Net change in cash
-814,000
-814,000
796,000
942,000
9,000
Cash at beginning of period
2,607,000
2,607,000
1,812,000
870,000
861,000
Cash at end of period
1,794,000
1,794,000
2,607,000
1,812,000
870,000
Free cash flow
Operating cash flow
-200,000
-200,000
-794,000
-1,888,000
526,000
Capital expenditure
-14,000
-14,000
-39,000
-29,000
-48,000
Free cash flow
-214,000
-214,000
-833,000
-1,917,000
478,000