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Sparebank 1 Nord-Norge
OSE:NONG

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Sparebank 1 Nord-Norge
OSE:NONG
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Price: 116.88 NOK -0.85% Market Closed
Market Cap: 11.7B NOK
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Cash Flow Statement

Cash Flow Statement
Sparebank 1 Nord-Norge

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Cash Flow Statement
Currency: NOK
Jun-2014 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
Operating Cash Flow
Net Income
1 581
1 594
1 345
1 228
1 132
994
1 033
1 021
1 117
1 314
1 544
1 591
1 607
1 599
1 764
1 787
1 886
1 957
1 920
2 479
2 602
2 606
2 473
1 948
1 873
1 989
2 102
2 251
2 360
2 409
2 794
2 761
2 496
2 361
2 364
2 703
3 011
3 186
3 273
3 286
3 520
Depreciation & Amortization
83
84
97
97
71
71
56
56
58
59
60
61
61
61
65
68
66
65
61
72
87
103
120
119
117
114
109
107
105
100
104
102
100
100
92
90
89
89
88
89
87
Other Non-Cash Items
(265)
(261)
(252)
(246)
(243)
(222)
(161)
(164)
(185)
(215)
(311)
(320)
(315)
(317)
(323)
(334)
(341)
(357)
(373)
(388)
(402)
(419)
(409)
(369)
(364)
(372)
(360)
(432)
(453)
(467)
(495)
(469)
(434)
(442)
(513)
(585)
(678)
(731)
(725)
(745)
(786)
Cash Interest Paid
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
37
0
0
0
60
84
109
Change in Working Capital
(2 812)
(2 516)
(2 760)
(1 786)
(1 998)
(4 614)
(2 839)
(3 023)
(2 317)
1 051
(731)
(962)
(2 436)
(3 123)
(2 807)
(2 167)
(2 317)
(7 304)
(437)
(1 324)
(3 625)
135
(4 096)
(2 894)
(1 735)
(1 768)
229
1 454
2 525
3 331
425
3 421
1 715
2 758
1 061
(1 976)
(1 259)
(1 357)
(916)
(538)
620
Cash from Operating Activities
(1 413)
N/A
(1 099)
+22%
(1 570)
-43%
(707)
+55%
(1 038)
-47%
(3 771)
-263%
(1 911)
+49%
(2 110)
-10%
(1 327)
+37%
2 209
N/A
562
-75%
370
-34%
(1 083)
N/A
(1 780)
-64%
(1 301)
+27%
(646)
+50%
(706)
-9%
(5 639)
-699%
1 171
N/A
839
-28%
(1 338)
N/A
2 425
N/A
(1 912)
N/A
(1 196)
+37%
(109)
+91%
(37)
+66%
2 080
N/A
3 380
+63%
4 537
+34%
5 373
+18%
2 828
-47%
5 815
+106%
3 877
-33%
4 777
+23%
3 004
-37%
232
-92%
1 163
+401%
1 187
+2%
1 720
+45%
2 092
+22%
3 441
+64%
Investing Cash Flow
Capital Expenditures
(159)
(187)
(131)
(96)
(107)
(73)
(52)
(60)
(71)
(91)
(80)
(71)
(64)
(68)
(90)
(104)
(154)
(201)
(169)
(659)
(651)
(601)
(637)
(545)
(131)
(103)
(68)
343
(39)
(54)
(49)
(66)
(52)
(51)
(62)
(68)
(61)
(75)
(70)
(132)
(93)
Other Items
(593)
(632)
(622)
(609)
(212)
(138)
(200)
(296)
(197)
(156)
146
267
206
117
(317)
(347)
(243)
(263)
(173)
(342)
433
570
733
792
(435)
(576)
(553)
(427)
(196)
(127)
192
270
149
250
(139)
(169)
96
121
(66)
(380)
(599)
Cash from Investing Activities
(752)
N/A
(819)
-9%
(753)
+8%
(705)
+6%
(319)
+55%
(211)
+34%
(252)
-19%
(356)
-41%
(268)
+25%
(247)
+8%
66
N/A
196
+197%
142
-28%
49
-65%
(407)
N/A
(451)
-11%
(397)
+12%
(464)
-17%
(342)
+26%
(1 001)
-193%
(218)
+78%
(31)
+86%
96
N/A
247
+157%
(566)
N/A
(679)
-20%
(621)
+9%
(84)
+86%
(235)
-180%
(181)
+23%
143
N/A
204
+43%
97
-52%
199
+105%
(201)
N/A
(237)
-18%
35
N/A
46
+31%
(136)
N/A
(512)
-276%
(692)
-35%
Financing Cash Flow
Net Issuance of Common Stock
717
750
(100)
(100)
(265)
(100)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 254
3 509
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 984
3 037
4 780
2 197
1 768
2 910
156
2 497
1 045
(2 044)
(305)
(75)
245
1 401
2 388
966
2 349
4 146
1 582
671
446
127
(350)
324
0
0
(51)
(65)
(82)
(92)
2 457
2 418
2 558
3 638
(1 087)
2 863
2 912
2 144
19
(1 431)
(2 565)
Cash Paid for Dividends
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
(867)
(1 143)
(1 143)
(1 143)
(845)
(2 115)
(2 115)
(2 851)
(1 784)
(2 542)
(2 542)
(1 806)
(1 588)
(563)
(1 268)
Other
0
0
0
0
0
0
0
0
0
0
0
0
160
160
30
30
(130)
470
600
600
450
(150)
(149)
930
101
1 158
(1 652)
(3 239)
(4 774)
(7 382)
(4 544)
(5 908)
(3 094)
(2 740)
(184)
(827)
(1 339)
(1 565)
605
1 085
1 283
Cash from Financing Activities
3 701
N/A
3 787
+2%
4 680
+24%
2 097
-55%
1 503
-28%
2 810
+87%
156
-94%
2 493
+1 498%
1 045
-58%
(2 044)
N/A
(305)
+85%
(71)
+77%
405
N/A
1 561
+285%
2 418
+55%
996
-59%
2 219
+123%
4 616
+108%
2 182
-53%
1 271
-42%
896
-30%
(23)
N/A
(499)
-2 070%
1 254
N/A
354
-72%
782
+121%
(2 570)
N/A
(4 447)
-73%
(3 745)
+16%
(5 108)
-36%
(2 932)
+43%
(5 605)
-91%
(4 905)
+12%
(5 462)
-11%
(3 055)
+44%
(506)
+83%
(969)
-92%
(1 227)
-27%
(964)
+21%
(909)
+6%
(2 550)
-181%
Change in Cash
Net Change in Cash
1 536
N/A
1 869
+22%
2 357
+26%
685
-71%
146
-79%
(1 172)
N/A
(2 007)
-71%
27
N/A
(550)
N/A
(82)
+85%
323
N/A
495
+53%
(536)
N/A
(170)
+68%
710
N/A
(101)
N/A
1 116
N/A
(1 487)
N/A
3 011
N/A
1 109
-63%
(660)
N/A
2 371
N/A
(2 315)
N/A
305
N/A
(321)
N/A
66
N/A
(1 111)
N/A
(1 151)
-4%
557
N/A
84
-85%
39
-54%
414
+962%
(931)
N/A
(486)
+48%
(252)
+48%
(511)
-103%
229
N/A
6
-97%
620
+10 233%
671
+8%
199
-70%

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