Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,054.13
-502.74
(-1.30%)
HANG SENG
18,230.19
-246.82
(-1.34%)
CRUDE OIL
77.87
-0.04
(-0.05%)
GOLD FUTURES
2,364.50
-2.00
(-0.08%)
DOW
38,111.48
-330.06
(-0.86%)
Bitcoin GBP
53,693.97
+585.57
(+1.10%)
Money
Best UK mortgage deals of the week
Find out the latest mortgage rates and deals from HSBC, NatWest, Santander, Barclays and more.
SpareBank 1 Østlandet (2SF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.71
+0.19
(+1.68%)
At close: 05:15PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,427,000
2,218,000
1,927,000
2,013,000
1,602,000
-
Other working capital
2,358,000
5,068,000
-3,909,000
-3,215,000
524,000
-
Net cash provided by operating activities
2,517,000
5,169,000
-3,909,000
-3,125,000
584,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-159,000
-101,000
-
-90,000
-60,000
-58,000
Other investing activities
-
-1,000
-
-
-1,000
-
Net cash used for investing activities
-661,000
-324,000
-24,000
85,000
66,000
-
Net change in cash
136,000
-770,000
1,161,000
112,000
-656,000
-
Cash at beginning of period
1,197,000
2,125,000
964,000
851,000
1,507,000
-
Cash at end of period
1,333,000
1,355,000
2,125,000
964,000
851,000
-
Free cash flow
Operating cash flow
2,517,000
5,169,000
-3,909,000
-3,125,000
584,000
-
Capital expenditure
-159,000
-101,000
-
-90,000
-60,000
-58,000
Free cash flow
2,358,000
5,068,000
-3,909,000
-3,215,000
524,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.