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SpareBank 1 SR-Bank ASA (0Q57.IL)

IOB - IOB Delayed price. Currency in NOK
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136.20+0.90 (+0.67%)
At close: 03:19PM BST
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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
4,785,000
4,475,000
3,378,000
3,156,000
1,591,000
Other working capital
3,769,000
8,539,000
-15,750,000
-7,612,000
-2,392,000
Net cash provided by operating activities
3,879,000
8,663,000
-15,653,000
-7,435,000
-2,345,000
Cash flows from investing activities
Investments in property, plant and equipment
-110,000
-124,000
-97,000
-177,000
-47,000
Purchases of investments
-459,000
-439,000
-252,000
-929,000
-257,000
Sales/maturities of investments
250,000
253,000
31,000
492,000
305,000
Other investing activities
-
-1,000
1,000
-
-
Net cash used for investing activities
319,000
349,000
100,000
-205,000
278,000
Net change in cash
1,487,000
663,000
839,000
-1,572,000
1,373,000
Cash at beginning of period
1,136,000
1,419,000
580,000
2,152,000
779,000
Cash at end of period
2,623,000
2,082,000
1,419,000
580,000
2,152,000
Free cash flow
Operating cash flow
3,879,000
8,663,000
-15,653,000
-7,435,000
-2,345,000
Capital expenditure
-110,000
-124,000
-97,000
-177,000
-47,000
Free cash flow
3,769,000
8,539,000
-15,750,000
-7,612,000
-2,392,000