UK markets closed

SpareBank 1 Helgeland (HELGO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
Add to watchlist
89.000.00 (0.00%)
At close: 08:03AM BST
Show:
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
490,000
490,000
445,000
205,000
340,000
Other working capital
1,431,000
1,804,000
3,841,000
-612,000
321,000
Net cash provided by operating activities
1,487,000
1,868,000
3,940,000
-450,000
342,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,000
-64,000
-99,000
-162,000
-21,000
Purchases of investments
-248,000
-242,000
-115,000
-710,000
0
Sales/maturities of investments
2,000
0
1,000
168,000
715,000
Net cash used for investing activities
-254,000
-260,000
-177,000
-702,000
739,000
Net change in cash
-242,000
-588,000
584,000
234,000
-143,000
Cash at beginning of period
1,337,000
1,513,000
929,000
695,000
838,000
Cash at end of period
1,095,000
925,000
1,513,000
929,000
695,000
Free cash flow
Operating cash flow
1,487,000
1,868,000
3,940,000
-450,000
342,000
Capital expenditure
-56,000
-64,000
-99,000
-162,000
-21,000
Free cash flow
1,431,000
1,804,000
3,841,000
-612,000
321,000