S
Sparebank 1 Ringerike Hadeland
OSE:RING
Sparebank 1 Ringerike Hadeland
OSE:RING
Price:
327
NOK
-0.02%
Market Closed
Market Cap:
5.1B
NOK
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RING Alert
Sparebank 1 Ringerike Hadeland
327
-0.05 (-0.02%)
| 52 Week Range |
280
329
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Sparebank 1 Ringerike Hadeland
Cash Flow Statement
Cash Flow Statement
Sparebank 1 Ringerike Hadeland
Sparebank 1 Ringerike Hadeland
Currency: NOK
| 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 | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items |
287
|
307
|
304
|
310
|
285
|
319
|
303
|
322
|
295
|
287
|
291
|
281
|
337
|
342
|
349
|
358
|
356
|
351
|
349
|
346
|
322
|
323
|
320
|
323
|
337
|
348
|
368
|
385
|
378
|
376
|
384
|
345
|
337
|
331
|
325
|
321
|
322
|
316
|
310
|
|
| Cash Taxes Paid |
53
|
66
|
68
|
68
|
69
|
72
|
67
|
67
|
71
|
66
|
71
|
71
|
73
|
76
|
77
|
77
|
69
|
71
|
73
|
73
|
74
|
80
|
88
|
89
|
86
|
90
|
48
|
95
|
97
|
142
|
141
|
94
|
115
|
136
|
136
|
136
|
115
|
114
|
117
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
121
|
150
|
172
|
113
|
111
|
113
|
123
|
108
|
108
|
126
|
125
|
121
|
109
|
94
|
81
|
76
|
76
|
88
|
95
|
104
|
113
|
141
|
148
|
185
|
198
|
188
|
199
|
|
| Change in Working Capital |
(188)
|
132
|
(86)
|
(71)
|
375
|
(581)
|
(833)
|
(1 018)
|
(1 390)
|
(525)
|
(498)
|
(500)
|
(2)
|
(765)
|
(550)
|
(179)
|
(438)
|
(5)
|
221
|
(195)
|
(291)
|
(310)
|
(685)
|
(377)
|
(210)
|
431
|
464
|
117
|
169
|
(254)
|
271
|
480
|
(180)
|
(198)
|
(187)
|
(258)
|
(12)
|
424
|
415
|
|
| Cash from Operating Activities |
99
N/A
|
439
+344%
|
219
-50%
|
239
+9%
|
660
+176%
|
(262)
N/A
|
(530)
-102%
|
(695)
-31%
|
(1 095)
-58%
|
(238)
+78%
|
(207)
+13%
|
(219)
-6%
|
335
N/A
|
(423)
N/A
|
(202)
+52%
|
180
N/A
|
(82)
N/A
|
346
N/A
|
571
+65%
|
151
-74%
|
31
-79%
|
13
-58%
|
(365)
N/A
|
(54)
+85%
|
127
N/A
|
779
+512%
|
832
+7%
|
502
-40%
|
547
+9%
|
122
-78%
|
655
+438%
|
825
+26%
|
157
-81%
|
133
-15%
|
138
+4%
|
63
-54%
|
310
+392%
|
740
+139%
|
725
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(19)
|
(12)
|
(5)
|
(3)
|
(13)
|
(13)
|
(1)
|
(0)
|
10
|
10
|
(6)
|
0
|
(5)
|
0
|
(0)
|
(5)
|
(3)
|
(1)
|
(3)
|
(59)
|
(60)
|
(65)
|
(61)
|
(0)
|
0
|
0
|
(5)
|
(7)
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
|
| Other Items |
161
|
87
|
146
|
99
|
(40)
|
(39)
|
(51)
|
(58)
|
0
|
42
|
60
|
145
|
68
|
77
|
72
|
(1)
|
22
|
12
|
213
|
227
|
244
|
265
|
68
|
43
|
44
|
52
|
104
|
125
|
55
|
42
|
(119)
|
(108)
|
(121)
|
(136)
|
(96)
|
(192)
|
10
|
(20)
|
9
|
|
| Cash from Investing Activities |
141
N/A
|
67
-52%
|
127
+88%
|
87
-32%
|
(45)
N/A
|
(42)
+6%
|
(64)
-53%
|
(71)
-10%
|
(1)
+99%
|
41
N/A
|
70
+69%
|
155
+121%
|
62
-60%
|
71
+15%
|
67
-6%
|
(7)
N/A
|
22
N/A
|
7
-69%
|
210
+2 996%
|
226
+8%
|
241
+7%
|
206
-15%
|
8
-96%
|
(21)
N/A
|
(17)
+21%
|
52
N/A
|
103
+98%
|
127
+23%
|
50
-61%
|
35
-30%
|
(124)
N/A
|
(113)
+9%
|
(121)
-7%
|
(134)
-11%
|
(99)
+26%
|
(194)
-96%
|
10
N/A
|
(20)
N/A
|
12
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
32
|
(235)
|
(237)
|
(44)
|
(334)
|
572
|
836
|
1 012
|
1 316
|
432
|
434
|
358
|
(111)
|
637
|
416
|
109
|
485
|
66
|
(274)
|
108
|
73
|
314
|
659
|
378
|
220
|
(158)
|
(780)
|
(433)
|
(336)
|
(413)
|
(19)
|
(228)
|
345
|
425
|
335
|
459
|
(83)
|
(503)
|
(375)
|
|
| Cash Paid for Dividends |
(125)
|
(125)
|
(145)
|
(145)
|
(145)
|
(145)
|
(113)
|
(112)
|
(112)
|
(113)
|
(163)
|
(163)
|
(163)
|
(163)
|
(166)
|
(166)
|
(166)
|
(165)
|
(170)
|
(170)
|
(170)
|
(336)
|
(170)
|
(170)
|
(214)
|
(79)
|
(79)
|
(79)
|
(183)
|
0
|
(408)
|
(408)
|
(260)
|
(266)
|
(211)
|
(211)
|
(211)
|
(205)
|
(322)
|
|
| Other |
(153)
|
(150)
|
(143)
|
(144)
|
(130)
|
(124)
|
(125)
|
(130)
|
(122)
|
(129)
|
(128)
|
(130)
|
(128)
|
(120)
|
(123)
|
(120)
|
(256)
|
(258)
|
(331)
|
(317)
|
(179)
|
(198)
|
(135)
|
(130)
|
(116)
|
(600)
|
(86)
|
(122)
|
(82)
|
407
|
(102)
|
(71)
|
(121)
|
(151)
|
(158)
|
(119)
|
(13)
|
(4)
|
(19)
|
|
| Cash from Financing Activities |
(246)
N/A
|
(510)
-107%
|
(524)
-3%
|
(332)
+37%
|
(608)
-83%
|
303
N/A
|
598
+97%
|
771
+29%
|
1 083
+40%
|
190
-82%
|
143
-25%
|
65
-54%
|
(402)
N/A
|
354
N/A
|
127
-64%
|
(176)
N/A
|
64
N/A
|
(357)
N/A
|
(775)
-117%
|
(379)
+51%
|
(276)
+27%
|
(220)
+20%
|
354
N/A
|
78
-78%
|
(110)
N/A
|
(837)
-661%
|
(945)
-13%
|
(634)
+33%
|
(601)
+5%
|
(154)
+74%
|
(529)
-244%
|
(707)
-34%
|
(36)
+95%
|
8
N/A
|
(34)
N/A
|
129
N/A
|
(307)
N/A
|
(712)
-132%
|
(716)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(3)
+51%
|
(178)
-5 206%
|
(6)
+97%
|
7
N/A
|
(1)
N/A
|
3
N/A
|
5
+55%
|
(13)
N/A
|
(6)
+54%
|
6
N/A
|
2
-73%
|
(4)
N/A
|
2
N/A
|
(7)
N/A
|
(3)
+55%
|
3
N/A
|
(5)
N/A
|
6
N/A
|
(3)
N/A
|
(4)
-23%
|
(0)
+87%
|
(3)
-473%
|
3
N/A
|
0
-91%
|
(6)
N/A
|
(10)
-70%
|
(5)
+52%
|
(4)
+11%
|
3
N/A
|
2
-36%
|
5
+167%
|
0
N/A
|
7
N/A
|
5
-29%
|
(2)
N/A
|
13
N/A
|
8
-38%
|
21
+163%
|
|
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