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Sparebank 1 Ringerike Hadeland
OSE:RING

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Sparebank 1 Ringerike Hadeland
OSE:RING
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Price: 325 NOK Market Closed
Market Cap: 5.1B NOK
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Cash Flow Statement

Cash Flow Statement
Sparebank 1 Ringerike Hadeland

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Cash Flow Statement
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 Sep-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
337
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
118
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
212
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
623
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%
960
+32%
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
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
192
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
194
+1 517%
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)
(707)
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)
(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)
(113)
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%
(1 142)
-59%
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%
12
-43%

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