Sparebank 1 Helgeland
OSE:HELG
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| 52 Week Range |
119
146.44
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sparebank 1 Helgeland
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
308
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
20
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
67
|
44
|
58
|
29
|
(48)
|
110
|
7
|
(15)
|
6
|
7
|
(116)
|
(99)
|
(41)
|
14
|
(30)
|
(42)
|
(28)
|
127
|
(21)
|
38
|
12
|
114
|
88
|
3
|
20
|
60
|
(105)
|
(98)
|
(7)
|
(89)
|
(121)
|
(51)
|
(175)
|
(72)
|
(56)
|
(42)
|
65
|
30
|
87
|
33
|
(91)
|
|
| Cash Taxes Paid |
70
|
67
|
75
|
80
|
66
|
52
|
53
|
56
|
57
|
57
|
57
|
66
|
65
|
65
|
69
|
72
|
60
|
72
|
118
|
76
|
88
|
76
|
20
|
61
|
61
|
61
|
79
|
77
|
77
|
63
|
62
|
55
|
55
|
49
|
34
|
16
|
16
|
134
|
179
|
230
|
230
|
|
| Cash Interest Paid |
0
|
0
|
52
|
108
|
163
|
225
|
221
|
214
|
205
|
171
|
169
|
167
|
155
|
178
|
175
|
178
|
186
|
188
|
202
|
215
|
241
|
274
|
285
|
271
|
230
|
169
|
126
|
100
|
93
|
108
|
112
|
132
|
179
|
253
|
260
|
286
|
268
|
357
|
390
|
422
|
455
|
|
| Change in Working Capital |
569
|
(65)
|
833
|
450
|
(414)
|
(373)
|
(535)
|
(536)
|
209
|
123
|
(132)
|
222
|
(498)
|
(1 153)
|
(704)
|
(1 223)
|
(793)
|
(703)
|
(629)
|
(229)
|
325
|
1 736
|
1 911
|
2 261
|
1 665
|
282
|
1 382
|
723
|
(538)
|
(361)
|
(569)
|
338
|
2 415
|
4 012
|
3 930
|
3 734
|
3 335
|
1 842
|
1 122
|
1 459
|
911
|
|
| Cash from Operating Activities |
964
N/A
|
279
-71%
|
1 121
+302%
|
626
-44%
|
(410)
N/A
|
(263)
+36%
|
(528)
-101%
|
(551)
-4%
|
215
N/A
|
130
-40%
|
(248)
N/A
|
123
N/A
|
(539)
N/A
|
(1 139)
-111%
|
(734)
+36%
|
(1 265)
-72%
|
(821)
+35%
|
(576)
+30%
|
(650)
-13%
|
(191)
+71%
|
337
N/A
|
1 850
+449%
|
1 999
+8%
|
2 264
+13%
|
1 685
-26%
|
342
-80%
|
1 277
+273%
|
625
-51%
|
(545)
N/A
|
(450)
+17%
|
(690)
-53%
|
287
N/A
|
2 240
+680%
|
3 940
+76%
|
3 874
-2%
|
3 692
-5%
|
3 400
-8%
|
1 868
-45%
|
1 205
-35%
|
1 488
+23%
|
816
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
0
|
(17)
|
(17)
|
(20)
|
(23)
|
(21)
|
(19)
|
(30)
|
(28)
|
0
|
(32)
|
(31)
|
(33)
|
(35)
|
(27)
|
(9)
|
(8)
|
(10)
|
(47)
|
(90)
|
(93)
|
(92)
|
(55)
|
(21)
|
(27)
|
(27)
|
(26)
|
(162)
|
(154)
|
(161)
|
(204)
|
(99)
|
(115)
|
(119)
|
(75)
|
(64)
|
(56)
|
(52)
|
(55)
|
|
| Other Items |
(228)
|
31
|
(184)
|
(76)
|
333
|
25
|
24
|
27
|
27
|
39
|
38
|
14
|
9
|
(7)
|
(31)
|
(17)
|
(7)
|
(8)
|
16
|
11
|
5
|
1
|
1
|
169
|
164
|
760
|
705
|
534
|
534
|
(540)
|
(485)
|
(468)
|
(479)
|
(78)
|
(122)
|
(121)
|
(130)
|
(196)
|
(198)
|
(191)
|
(171)
|
|
| Cash from Investing Activities |
(240)
N/A
|
16
N/A
|
(194)
N/A
|
(93)
+52%
|
316
N/A
|
5
-98%
|
1
-80%
|
6
+500%
|
8
+33%
|
9
+13%
|
10
+11%
|
(8)
N/A
|
(22)
-175%
|
(38)
-73%
|
(63)
-66%
|
(52)
+17%
|
(34)
+35%
|
(17)
+50%
|
8
N/A
|
1
-88%
|
(42)
N/A
|
(89)
-112%
|
(92)
-3%
|
77
N/A
|
109
+42%
|
739
+578%
|
678
-8%
|
507
-25%
|
508
+0%
|
(702)
N/A
|
(639)
+9%
|
(629)
+2%
|
(683)
-9%
|
(177)
+74%
|
(237)
-34%
|
(240)
-1%
|
(205)
+15%
|
(260)
-27%
|
(254)
+2%
|
(243)
+4%
|
(226)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
595
|
595
|
595
|
595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(883)
|
(182)
|
(923)
|
(548)
|
206
|
364
|
901
|
750
|
225
|
(55)
|
190
|
149
|
629
|
1 396
|
1 402
|
1 640
|
1 107
|
867
|
746
|
261
|
169
|
(1 146)
|
(1 476)
|
(1 194)
|
(1 336)
|
(984)
|
(1 061)
|
(1 237)
|
528
|
864
|
454
|
(328)
|
(2 326)
|
(2 818)
|
(3 070)
|
(2 580)
|
(2 260)
|
(1 510)
|
(479)
|
(645)
|
69
|
|
| Cash Paid for Dividends |
(41)
|
(41)
|
(41)
|
(48)
|
(48)
|
(48)
|
(48)
|
(52)
|
(52)
|
(52)
|
(52)
|
(78)
|
(78)
|
(78)
|
(78)
|
(83)
|
(83)
|
(83)
|
(83)
|
(33)
|
(33)
|
(33)
|
0
|
(56)
|
(56)
|
(56)
|
(56)
|
(65)
|
(65)
|
(65)
|
(65)
|
(108)
|
(108)
|
(108)
|
(108)
|
(329)
|
(329)
|
(329)
|
0
|
(361)
|
(361)
|
|
| Other |
0
|
0
|
(55)
|
(113)
|
(171)
|
(235)
|
(230)
|
(224)
|
(214)
|
(181)
|
(179)
|
(182)
|
(165)
|
(192)
|
(190)
|
(188)
|
(201)
|
(199)
|
(213)
|
(228)
|
(254)
|
(287)
|
(299)
|
(283)
|
(242)
|
(184)
|
(141)
|
(115)
|
199
|
(8)
|
(19)
|
(44)
|
(397)
|
(253)
|
(278)
|
(303)
|
(289)
|
(357)
|
(385)
|
(415)
|
(421)
|
|
| Cash from Financing Activities |
(924)
N/A
|
(223)
+76%
|
(1 019)
-357%
|
(709)
+30%
|
(13)
+98%
|
81
N/A
|
623
+669%
|
474
-24%
|
(41)
N/A
|
(138)
-237%
|
109
N/A
|
39
-64%
|
536
+1 274%
|
1 126
+110%
|
1 134
+1%
|
1 369
+21%
|
823
-40%
|
585
-29%
|
450
-23%
|
0
N/A
|
(118)
N/A
|
(1 466)
-1 142%
|
(1 808)
-23%
|
(1 533)
+15%
|
(1 634)
-7%
|
(1 224)
+25%
|
(1 258)
-3%
|
(1 417)
-13%
|
662
N/A
|
1 386
+109%
|
965
-30%
|
115
-88%
|
(2 236)
N/A
|
(3 179)
-42%
|
(3 456)
-9%
|
(3 212)
+7%
|
(2 878)
+10%
|
(2 196)
+24%
|
(1 193)
+46%
|
(1 421)
-19%
|
(713)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(200)
N/A
|
72
N/A
|
(92)
N/A
|
(176)
-91%
|
(107)
+39%
|
(177)
-65%
|
96
N/A
|
(71)
N/A
|
182
N/A
|
1
-99%
|
(129)
N/A
|
154
N/A
|
(25)
N/A
|
(51)
-104%
|
337
N/A
|
52
-85%
|
(32)
N/A
|
(8)
+75%
|
(192)
-2 300%
|
(190)
+1%
|
177
N/A
|
295
+67%
|
99
-66%
|
808
+716%
|
160
-80%
|
(143)
N/A
|
697
N/A
|
(285)
N/A
|
625
N/A
|
234
-63%
|
(364)
N/A
|
(227)
+38%
|
(679)
-199%
|
584
N/A
|
181
-69%
|
240
+33%
|
317
+32%
|
(588)
N/A
|
(242)
+59%
|
(176)
+27%
|
(123)
+30%
|
|
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