Sparebanken Ost
OSE:SPOG
Sparebanken Ost
OSE:SPOG
Price:
68.5
NOK
1.11%
Market Closed
Market Cap:
1.4B
NOK
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SPOG Alert
Sparebanken Ost
68.5
+0.75 (+1.11%)
| 52 Week Range |
46.6
68.5
|
| 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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Sparebanken Ost
Cash Flow Statement
Cash Flow Statement
Sparebanken Ost
Sparebanken Ost
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 |
416
|
545
|
533
|
525
|
519
|
347
|
340
|
321
|
361
|
404
|
427
|
444
|
433
|
443
|
447
|
443
|
447
|
491
|
451
|
432
|
418
|
380
|
425
|
422
|
572
|
551
|
534
|
536
|
437
|
431
|
455
|
451
|
382
|
372
|
382
|
428
|
476
|
547
|
564
|
621
|
653
|
|
| Depreciation & Amortization |
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
|
0
|
7
|
14
|
21
|
29
|
29
|
28
|
|
| Other Non-Cash Items |
1 445
|
1 928
|
(23)
|
39
|
32
|
56
|
103
|
(10)
|
(24)
|
(48)
|
(32)
|
(89)
|
(29)
|
(84)
|
(52)
|
35
|
(13)
|
136
|
103
|
111
|
105
|
24
|
16
|
54
|
69
|
64
|
74
|
30
|
14
|
16
|
8
|
(58)
|
(94)
|
(94)
|
(77)
|
(5)
|
18
|
8
|
(20)
|
(20)
|
(12)
|
|
| Cash Taxes Paid |
99
|
99
|
101
|
107
|
108
|
108
|
105
|
106
|
102
|
102
|
98
|
94
|
88
|
88
|
88
|
85
|
104
|
104
|
108
|
119
|
85
|
85
|
86
|
74
|
101
|
101
|
100
|
108
|
75
|
75
|
88
|
83
|
93
|
96
|
83
|
83
|
96
|
90
|
90
|
100
|
121
|
|
| Change in Working Capital |
(5 505)
|
(5 890)
|
(2 871)
|
(1 788)
|
1 551
|
1 255
|
(318)
|
(821)
|
(2 133)
|
(1 877)
|
(848)
|
(1 451)
|
(1 295)
|
(1 109)
|
(1 541)
|
(1 665)
|
(2 164)
|
(2 597)
|
(4 051)
|
(3 855)
|
(3 352)
|
(2 735)
|
(929)
|
(1 052)
|
(802)
|
(64)
|
(1 363)
|
(2 055)
|
(3 554)
|
(3 396)
|
(1 959)
|
664
|
3 252
|
2 329
|
2 193
|
359
|
(984)
|
(1 796)
|
(1 245)
|
(1 301)
|
(659)
|
|
| Cash from Operating Activities |
(3 643)
N/A
|
(3 417)
+6%
|
(2 360)
+31%
|
(1 225)
+48%
|
2 102
N/A
|
1 658
-21%
|
125
-92%
|
(510)
N/A
|
(1 795)
-252%
|
(1 521)
+15%
|
(453)
+70%
|
(1 095)
-142%
|
(891)
+19%
|
(751)
+16%
|
(1 145)
-53%
|
(1 186)
-4%
|
(1 731)
-46%
|
(1 970)
-14%
|
(3 497)
-77%
|
(3 312)
+5%
|
(2 829)
+15%
|
(2 331)
+18%
|
(487)
+79%
|
(576)
-18%
|
(160)
+72%
|
551
N/A
|
(755)
N/A
|
(1 489)
-97%
|
(3 102)
-108%
|
(2 949)
+5%
|
(1 496)
+49%
|
1 057
N/A
|
3 540
+235%
|
2 606
-26%
|
2 497
-4%
|
789
-68%
|
(475)
N/A
|
(1 219)
-157%
|
(672)
+45%
|
(671)
+0%
|
11
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(21)
|
(21)
|
(86)
|
(88)
|
(87)
|
(88)
|
(61)
|
(59)
|
(62)
|
(64)
|
(27)
|
(29)
|
(25)
|
(21)
|
(14)
|
(14)
|
(19)
|
(20)
|
(23)
|
(22)
|
(19)
|
(19)
|
(17)
|
(32)
|
(31)
|
(34)
|
(37)
|
(25)
|
(23)
|
(22)
|
(19)
|
(19)
|
(22)
|
(12)
|
(11)
|
(10)
|
(6)
|
(13)
|
(10)
|
(7)
|
|
| Other Items |
85
|
306
|
257
|
457
|
465
|
233
|
252
|
27
|
20
|
20
|
11
|
84
|
326
|
404
|
393
|
340
|
146
|
68
|
69
|
49
|
(3)
|
(18)
|
(18)
|
54
|
37
|
52
|
52
|
(11)
|
10
|
10
|
8
|
32
|
33
|
29
|
8
|
(29)
|
(31)
|
(29)
|
(16)
|
(21)
|
(20)
|
|
| Cash from Investing Activities |
63
N/A
|
285
+353%
|
236
-17%
|
372
+57%
|
376
+1%
|
147
-61%
|
164
+12%
|
(34)
N/A
|
(39)
-15%
|
(43)
-9%
|
(53)
-25%
|
57
N/A
|
297
+422%
|
379
+27%
|
372
-2%
|
326
-12%
|
132
-59%
|
49
-63%
|
49
+1%
|
26
-46%
|
(25)
N/A
|
(37)
-48%
|
(37)
-1%
|
37
N/A
|
5
-87%
|
21
+331%
|
19
-11%
|
(48)
N/A
|
(15)
+68%
|
(13)
+14%
|
(14)
-8%
|
13
N/A
|
14
+9%
|
7
-53%
|
(4)
N/A
|
(40)
-871%
|
(41)
-3%
|
(34)
+17%
|
(28)
+18%
|
(31)
-11%
|
(27)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 134
|
3 049
|
2 309
|
837
|
(2 399)
|
(1 918)
|
(288)
|
485
|
1 590
|
1 651
|
510
|
1 185
|
1 035
|
532
|
896
|
912
|
1 705
|
1 854
|
3 834
|
3 370
|
2 789
|
2 783
|
342
|
1 027
|
269
|
(550)
|
932
|
1 432
|
3 033
|
3 026
|
1 509
|
(924)
|
(3 206)
|
(2 324)
|
(2 207)
|
(492)
|
468
|
1 339
|
739
|
1 063
|
369
|
|
| Cash Paid for Dividends |
(62)
|
(62)
|
(62)
|
(62)
|
(104)
|
(104)
|
(104)
|
(104)
|
(68)
|
(68)
|
(68)
|
(68)
|
(83)
|
(83)
|
(83)
|
(83)
|
(104)
|
(104)
|
(104)
|
(104)
|
(95)
|
(95)
|
(95)
|
(95)
|
0
|
0
|
(75)
|
(75)
|
(147)
|
(147)
|
(93)
|
0
|
(101)
|
(101)
|
(80)
|
(80)
|
(79)
|
(79)
|
(79)
|
(79)
|
(112)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(15)
|
(15)
|
(18)
|
(22)
|
109
|
(17)
|
(17)
|
(18)
|
(141)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(18)
|
(20)
|
48
|
(26)
|
(29)
|
(30)
|
(59)
|
|
| Cash from Financing Activities |
3 072
N/A
|
2 987
-3%
|
2 247
-25%
|
775
-66%
|
(2 502)
N/A
|
(2 022)
+19%
|
(392)
+81%
|
382
N/A
|
1 522
+299%
|
1 582
+4%
|
441
-72%
|
1 112
+152%
|
952
-14%
|
438
-54%
|
799
+82%
|
815
+2%
|
1 579
+94%
|
1 859
+18%
|
3 714
+100%
|
3 249
-13%
|
2 676
-18%
|
2 546
-5%
|
230
-91%
|
914
+297%
|
252
-72%
|
(568)
N/A
|
841
N/A
|
1 342
+60%
|
2 872
+114%
|
2 864
0%
|
1 401
-51%
|
(1 032)
N/A
|
(3 322)
-222%
|
(2 440)
+27%
|
(2 304)
+6%
|
(591)
+74%
|
437
N/A
|
1 234
+182%
|
631
-49%
|
954
+51%
|
198
-79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(508)
N/A
|
(145)
+71%
|
123
N/A
|
(79)
N/A
|
(24)
+69%
|
(218)
-795%
|
(103)
+53%
|
(162)
-57%
|
(312)
-93%
|
18
N/A
|
(65)
N/A
|
75
N/A
|
359
+382%
|
66
-82%
|
26
-61%
|
(46)
N/A
|
(20)
+57%
|
(62)
-217%
|
266
N/A
|
(37)
N/A
|
(178)
-379%
|
179
N/A
|
(294)
N/A
|
375
N/A
|
96
-74%
|
4
-96%
|
104
+2 446%
|
(196)
N/A
|
(246)
-26%
|
(97)
+60%
|
(109)
-12%
|
38
N/A
|
232
+510%
|
172
-26%
|
189
+10%
|
158
-16%
|
(79)
N/A
|
(20)
+75%
|
(69)
-244%
|
251
N/A
|
181
-28%
|
|
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