Romsdal Sparebank
OSE:ROMSB
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| 52 Week Range |
106.2
124.5
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Romsdal Sparebank
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(9)
|
(8)
|
(16)
|
(1)
|
|
| Change in Working Capital |
(292)
|
(186)
|
(143)
|
101
|
|
| Cash from Operating Activities |
(196)
N/A
|
(69)
+65%
|
(40)
+42%
|
220
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(23)
|
(4)
|
(4)
|
|
| Other Items |
(8)
|
(1)
|
5
|
(3)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(24)
-59%
|
2
N/A
|
(7)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
76
|
0
|
|
| Net Issuance of Debt |
115
|
250
|
76
|
(243)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
0
|
(7)
|
|
| Other |
(26)
|
(29)
|
(37)
|
(19)
|
|
| Cash from Financing Activities |
89
N/A
|
215
+142%
|
115
-46%
|
(269)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(123)
N/A
|
121
N/A
|
76
-37%
|
(56)
N/A
|
|
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