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Sparebank 1 Ostfold Akershus
OSE:SOAG

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Sparebank 1 Ostfold Akershus
OSE:SOAG
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Price: 389 NOK 0.26% Market Closed
Market Cap: 4.8B NOK
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Cash Flow Statement

Cash Flow Statement
Sparebank 1 Ostfold Akershus

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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
262
278
263
308
321
281
278
268
309
383
0
0
0
292
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
18
31
24
23
22
12
14
13
13
13
0
0
0
9
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
(68)
(80)
(35)
(29)
(29)
(14)
5
24
23
13
0
0
0
57
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
Cash Taxes Paid
74
69
42
57
37
42
36
53
53
53
(53)
(137)
(176)
(36)
(70)
(73)
(77)
(216)
(77)
(120)
(77)
(77)
(77)
(35)
(35)
(82)
(82)
(47)
(128)
(81)
(80)
(120)
(39)
(79)
(118)
(136)
(194)
(154)
(116)
(116)
(116)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
4
6
6
8
6
6
6
5
6
7
8
9
9
7
9
9
9
9
8
8
8
6
6
6
0
100
9
10
19
211
274
342
Change in Working Capital
7
(132)
196
242
(973)
(610)
(774)
(792)
212
(190)
256
228
293
336
(348)
(429)
(792)
(708)
(323)
840
1 168
1 235
739
(134)
(117)
167
804
1 378
1 118
1 372
744
543
987
1 030
315
326
(129)
(679)
334
(133)
(82)
Cash from Operating Activities
220
N/A
97
-56%
447
+359%
544
+22%
(659)
N/A
(331)
+50%
(477)
-44%
(487)
-2%
556
N/A
219
-61%
256
+17%
133
-48%
86
-35%
339
+294%
(348)
N/A
(429)
-23%
(792)
-85%
(1 066)
-35%
(323)
+70%
840
N/A
1 168
+39%
1 235
+6%
739
-40%
(134)
N/A
(117)
+13%
167
N/A
804
+383%
1 378
+71%
1 118
-19%
1 372
+23%
744
-46%
543
-27%
987
+82%
1 030
+4%
315
-69%
326
+3%
(129)
N/A
(679)
-426%
334
N/A
(133)
N/A
(82)
+38%
Investing Cash Flow
Capital Expenditures
(15)
(15)
(2)
(1)
(2)
(3)
(6)
(6)
(6)
(9)
(10)
(10)
(10)
(4)
(5)
(4)
(4)
(6)
0
(199)
(199)
(197)
(197)
0
0
0
0
0
0
0
(15)
(15)
0
(15)
(15)
(15)
(15)
(15)
0
(2)
(2)
Other Items
(68)
(30)
68
79
117
18
(118)
(13)
(208)
(2)
22
(93)
150
(169)
60
220
132
294
89
0
64
75
(44)
(17)
(70)
(85)
(1)
(31)
(21)
(5)
(99)
(54)
(48)
(99)
90
53
112
195
(19)
(57)
(135)
Cash from Investing Activities
(83)
N/A
(45)
+46%
67
N/A
78
+17%
115
+47%
15
-87%
(124)
N/A
(19)
+85%
(214)
-1 027%
(11)
+95%
12
N/A
(104)
N/A
140
N/A
(173)
N/A
55
N/A
216
+292%
128
-41%
288
+126%
89
-69%
(197)
N/A
(133)
+33%
(120)
+9%
(241)
-100%
(17)
+93%
(70)
-322%
(85)
-21%
(1)
+99%
(31)
-3 020%
(21)
+32%
(5)
+76%
(114)
-2 180%
(69)
+39%
(63)
+9%
(114)
-81%
75
N/A
38
-49%
97
+155%
180
+86%
(19)
N/A
(59)
-211%
(137)
-132%
Financing Cash Flow
Net Issuance of Common Stock
101
66
(235)
(235)
135
203
203
203
33
0
1
1
1
2
1
1
1
2
3
3
2
1
0
0
0
(1)
0
0
(0)
12
0
0
0
(11)
0
0
0
0
0
0
0
Net Issuance of Debt
(24)
663
(462)
(360)
132
(610)
307
462
(348)
(91)
175
(49)
344
239
40
299
652
756
750
466
(267)
(427)
(520)
(300)
98
(332)
(62)
(621)
(802)
(370)
(597)
(325)
(901)
(723)
(290)
(266)
964
359
388
586
86
Cash Paid for Dividends
(33)
(44)
(33)
(67)
(44)
(33)
(44)
(58)
(47)
(47)
(47)
0
(90)
(83)
(90)
0
(123)
(129)
(123)
(123)
(193)
(193)
(193)
(193)
(159)
(159)
(159)
(205)
(46)
(46)
(93)
(47)
(261)
(261)
(214)
(214)
(236)
(236)
(236)
(239)
(277)
Other
0
0
0
0
0
0
0
(0)
(2)
(4)
(27)
(33)
(38)
(27)
170
63
173
160
(31)
(92)
(183)
(187)
(197)
(7)
174
173
188
171
(215)
(211)
(210)
(184)
(2)
(64)
(93)
(37)
(26)
49
(208)
(276)
(332)
Cash from Financing Activities
44
N/A
685
+1 442%
(730)
N/A
(661)
+9%
223
N/A
(440)
N/A
466
N/A
606
+30%
(364)
N/A
(142)
+61%
101
N/A
(81)
N/A
217
N/A
130
-40%
122
-6%
273
+124%
703
+157%
788
+12%
599
-24%
254
-58%
(641)
N/A
(806)
-26%
(910)
-13%
(500)
+45%
114
N/A
(320)
N/A
(33)
+90%
(655)
-1 886%
(1 063)
-62%
(615)
+42%
(900)
-46%
(556)
+38%
(1 164)
-109%
(1 059)
+9%
(597)
+44%
(517)
+13%
702
N/A
172
-75%
(56)
N/A
71
N/A
(523)
N/A
Change in Cash
Net Change in Cash
181
N/A
737
+308%
(216)
N/A
(39)
+82%
(321)
-728%
(756)
-136%
(135)
+82%
100
N/A
(23)
N/A
66
N/A
369
+459%
(52)
N/A
443
N/A
296
-33%
(171)
N/A
60
N/A
38
-37%
10
-73%
365
+3 471%
896
+146%
395
-56%
309
-22%
(412)
N/A
(651)
-58%
(73)
+89%
(238)
-226%
770
N/A
691
-10%
34
-95%
752
+2 091%
(270)
N/A
(82)
+70%
(240)
-193%
(143)
+40%
(207)
-45%
(153)
+26%
670
N/A
(327)
N/A
259
N/A
(121)
N/A
(742)
-513%

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