NONG — Sparebank 1 Nord-Norge Cashflow Statement
0.000.00%
Last trade - 00:00- NOK9.83bn
- NOK30.41bn
- NOK5.44bn
- 43
- 90
- 48
- 66
Annual cashflow statement for Sparebank 1 Nord-Norge, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,473 | 2,102 | 2,794 | 2,364 | 3,273 |
| Depreciation | |||||
| Non-Cash Items | -409 | -360 | -495 | -513 | -725 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,096 | 229 | 425 | 1,061 | -916 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,912 | 2,080 | 2,828 | 3,004 | 1,720 |
| Capital Expenditures | -637 | -68 | -49 | -62 | -70 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 733 | -553 | 192 | -139 | -66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 96 | -621 | 143 | -201 | -136 |
| Financing Cash Flow Items | 200 | -33 | 96 | -184 | 605 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | -2,570 | -2,932 | -3,055 | -964 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,315 | -1,111 | 39 | -252 | 620 |